Zhongzhu Medical Holdings Co Ltd Financial Flexibility Index
Zhongzhu Medical Holdings Co Ltd 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). Explore capital reinvestment ratio of Zhongzhu Medical Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongzhu Medical Holdings Co Ltd (1999–2025)
Financial flexibility index of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Zhongzhu Medical Holdings Co Ltd across 27 annual periods. Check total reinvestment intensity of Zhongzhu Medical Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhongzhu Medical Holdings Co Ltd Financial Flexibility Index by Year (1999–2025)
Zhongzhu Medical Holdings Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Zhongzhu Medical Holdings Co Ltd. For the full cash flow conversion analysis, see Zhongzhu Medical Holdings Co Ltd cash flow conversion.
| 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 | — |