Goodwill E Health Info Co Ltd Financial Flexibility Index
Goodwill E Health Info Co Ltd 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). See free cash flow generation of Goodwill E Health Info Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goodwill E Health Info Co Ltd (2017–2024)
Financial flexibility index of Goodwill E Health Info Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Goodwill E Health Info Co Ltd across 8 annual periods. Check Goodwill E Health Info Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goodwill E Health Info Co Ltd Financial Flexibility Index by Year (2017–2024)
Goodwill E Health Info Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Goodwill E Health Info Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Goodwill E Health Info Co Ltd.
| 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 | — |