Healthcare Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Healthcare Co Ltd financial flexibility index. 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). See 603313 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Healthcare Co Ltd (2011–2025)

Financial flexibility index of Healthcare Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Healthcare Co Ltd across 15 annual periods. Check how high is Healthcare Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Healthcare Co Ltd Financial Flexibility Index by Year (2011–2025)

Healthcare Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Healthcare Co Ltd. For the full cash flow conversion analysis, see Healthcare Co Ltd (603313) cash flow conversion.

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