Zhongzhu Medical Holdings Co Ltd (600568) — Financial Flexibility Index
Zhongzhu Medical Holdings Co Ltd (600568) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥46.86 Million (operating CF CN¥26.78 Million minus capex CN¥20.08 Million) represents 0% of total liabilities (CN¥355.19 Million). Check 600568 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongzhu Medical Holdings Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Zhongzhu Medical Holdings Co Ltd across 27 annual periods. See 600568 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongzhu Medical Holdings Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Zhongzhu Medical Holdings Co Ltd. For the full company profile including market capitalisation, see market cap of Zhongzhu Medical Holdings Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥88.17 Million | CN¥56.08 Million | CN¥343.56 Million | ▲ +113.4% |
| 2024 | 0.12x | CN¥45.45 Million | CN¥32.63 Million | CN¥377.87 Million | ▲ +71.6% |
| 2023 | 0.07x | CN¥30.03 Million | CN¥2.77 Million | CN¥428.35 Million | ▲ +5.7% |
| 2022 | 0.07x | CN¥51.48 Million | CN¥25.52 Million | CN¥775.97 Million | ▼ -69.2% |
| 2021 | 0.22x | CN¥157.04 Million | CN¥94.04 Million | CN¥729.24 Million | ▼ -66.2% |
| 2020 | 0.64x | CN¥347.86 Million | CN¥248.15 Million | CN¥545.44 Million | ▼ -58.9% |
| 2019 | 1.55x | CN¥1.38 Billion | CN¥614.57 Million | CN¥888.46 Million | ▲ +2249.3% |
| 2018 | -0.07x | CN¥-98.47 Million | CN¥-267.76 Million | CN¥1.36 Billion | ▲ +73.1% |
| 2017 | -0.27x | CN¥-302.55 Million | CN¥-358.29 Million | CN¥1.13 Billion | ▼ -174.1% |
| 2016 | 0.36x | CN¥408.06 Million | CN¥296.58 Million | CN¥1.13 Billion | ▲ +125.2% |
| 2015 | 0.16x | CN¥265.22 Million | CN¥189.05 Million | CN¥1.65 Billion | ▲ +131.5% |
| 2014 | 0.07x | CN¥136.41 Million | CN¥14.34 Million | CN¥1.96 Billion | ▲ +5.8% |
| 2013 | 0.07x | CN¥96.10 Million | CN¥3.56 Million | CN¥1.46 Billion | ▲ +290.9% |
| 2012 | -0.03x | CN¥-42.21 Million | CN¥-48.43 Million | CN¥1.23 Billion | ▲ +43.4% |
| 2011 | -0.06x | CN¥-71.79 Million | CN¥-74.80 Million | CN¥1.18 Billion | ▲ +83.8% |
| 2010 | -0.38x | CN¥-518.92 Million | CN¥-531.24 Million | CN¥1.38 Billion | ▼ -16.0% |
| 2009 | -0.32x | CN¥-244.41 Million | CN¥-253.20 Million | CN¥755.02 Million | ▼ -412.0% |
| 2008 | 0.10x | CN¥108.43 Million | CN¥90.74 Million | CN¥1.05 Billion | ▲ +265.9% |
| 2007 | 0.03x | CN¥23.07 Million | CN¥3.58 Million | CN¥813.71 Million | ▼ -64.5% |
| 2006 | 0.08x | CN¥66.20 Million | CN¥48.49 Million | CN¥828.56 Million | ▼ -3.8% |
| 2005 | 0.08x | CN¥68.44 Million | CN¥57.27 Million | CN¥824.06 Million | ▼ -59.7% |
| 2004 | 0.21x | CN¥58.13 Million | CN¥2.75 Million | CN¥282.16 Million | ▼ -88.7% |
| 2003 | 1.82x | CN¥175.38 Million | CN¥551.80K | CN¥96.51 Million | ▼ -35.2% |
| 2002 | 2.80x | CN¥94.05 Million | CN¥566.66K | CN¥33.54 Million | ▲ +250.4% |
| 2001 | 0.80x | CN¥21.49 Million | CN¥4.59 Million | CN¥26.84 Million | ▲ +173.6% |
| 2000 | 0.29x | CN¥15.21 Million | CN¥2.85 Million | CN¥52.00 Million | ▼ -8.6% |
| 1999 | 0.32x | CN¥14.24 Million | CN¥6.72 Million | CN¥44.49 Million | — |