Healthcare Co Ltd (603313) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Healthcare Co Ltd (603313) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥434.26 Million (operating CF CN¥374.87 Million minus capex CN¥59.40 Million) represents 0% of total liabilities (CN¥6.05 Billion). Check 603313 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥434.26 Million
Operating CF − Capex

Total Liabilities

CN¥6.05 Billion
CNY

Capital Expenditures

CN¥59.40 Million
CNY

Healthcare Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Healthcare Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Healthcare Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Healthcare Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Healthcare Co Ltd. Explore Healthcare Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥1.27 Billion CN¥883.07 Million CN¥6.09 Billion ▼ -7.8%
2024 0.23x CN¥1.34 Billion CN¥963.90 Million CN¥5.94 Billion ▲ +4.0%
2023 0.22x CN¥1.33 Billion CN¥916.62 Million CN¥6.12 Billion ▲ +9.4%
2022 0.20x CN¥1.20 Billion CN¥565.39 Million CN¥6.01 Billion ▲ +103.2%
2021 0.10x CN¥607.36 Million CN¥67.92 Million CN¥6.20 Billion ▼ -77.9%
2020 0.44x CN¥1.50 Billion CN¥582.53 Million CN¥3.38 Billion ▲ +7.4%
2019 0.41x CN¥913.91 Million CN¥129.79 Million CN¥2.22 Billion ▲ +3.6%
2018 0.40x CN¥593.66 Million CN¥175.04 Million CN¥1.49 Billion ▲ +22.2%
2017 0.33x CN¥248.92 Million CN¥58.82 Million CN¥763.82 Million ▼ -59.2%
2016 0.80x CN¥258.18 Million CN¥149.70 Million CN¥322.95 Million ▼ -23.2%
2015 1.04x CN¥358.67 Million CN¥167.18 Million CN¥344.55 Million ▲ +15.5%
2014 0.90x CN¥209.99 Million CN¥114.19 Million CN¥232.95 Million ▲ +37.0%
2013 0.66x CN¥147.04 Million CN¥91.34 Million CN¥223.52 Million ▼ -47.3%
2012 1.25x CN¥250.96 Million CN¥147.33 Million CN¥201.19 Million ▲ +196.4%
2011 0.42x CN¥79.16 Million CN¥19.99 Million CN¥188.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities