Goodwill E Health Info Co Ltd (688246) — Financial Flexibility Index
Goodwill E Health Info Co Ltd (688246) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥14.45 Million (operating CF CN¥-7.51 Million minus capex CN¥21.96 Million) represents 0% of total liabilities (CN¥892.07 Million). Check Goodwill E Health Info Co Ltd (688246) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodwill E Health Info Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Goodwill E Health Info Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Goodwill E Health Info Co Ltd (688246) cash conversion ratio.
Annual Financial Flexibility Index for Goodwill E Health Info Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Goodwill E Health Info Co Ltd. Explore 688246 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥68.19 Million | CN¥-67.63 Million | CN¥967.12 Million | ▲ +173.1% |
| 2023 | -0.10x | CN¥-77.61 Million | CN¥-143.10 Million | CN¥804.94 Million | ▲ +65.2% |
| 2022 | -0.28x | CN¥-189.28 Million | CN¥-259.22 Million | CN¥683.43 Million | ▲ +0.5% |
| 2021 | -0.28x | CN¥-180.95 Million | CN¥-197.49 Million | CN¥650.27 Million | ▼ -176.5% |
| 2020 | -0.10x | CN¥-47.84 Million | CN¥-60.24 Million | CN¥475.35 Million | ▲ +70.8% |
| 2019 | -0.34x | CN¥-159.13 Million | CN¥-163.97 Million | CN¥462.25 Million | ▲ +34.0% |
| 2018 | -0.52x | CN¥-118.80 Million | CN¥-123.98 Million | CN¥227.94 Million | ▼ -164.8% |
| 2017 | -0.20x | CN¥-38.57 Million | CN¥-45.27 Million | CN¥195.96 Million | — |