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). Also explore net asset growth rate of Zhongzhu Medical Holdings Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Zhongzhu Medical Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Zhongzhu Medical Holdings Co Ltd market cap and net worth.
| 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 | — |