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 how aggressively does Zhongzhu Medical Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600568 operating cash flow.
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. Explore 600568 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |