China Reform Health Management and Services Group Co Ltd Free Cash Flow Generation Index
China Reform Health Management and Services Group Co Ltd free cash flow generation index. China Reform Health Management and Services Group Co Ltd (000503) has a Free Cash Flow Generation Index of 0.64x as of December 2023. Free cash flow of CN¥34.74 Million represents 1% of operating cash flow (CN¥54.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Reform Health Management and Services Group Co Ltd (2000–2019)
Free cash flow generation index of China Reform Health Management and Services Group Co Ltd from 2000 to 2019. Historical FCF Generation Index trend for China Reform Health Management and Services Group Co Ltd across 12 annual periods. See financial flexibility index of China Reform Health Management and Servi to measure the company's free cash flow as a share of total liabilities.
China Reform Health Management and Services Group Co Ltd Free Cash Flow Generation Index by Year (2000–2019)
China Reform Health Management and Services Group Co Ltd free cash flow generation index by year from 2000 to 2019. Year-by-year Free Cash Flow Generation Index for China Reform Health Management and Services Group Co Ltd. For the full cash flow conversion analysis, see 000503 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.51x | CN¥33.50 Million | CN¥66.04 Million | CN¥32.54 Million | ▲ +113.4% |
| 2016 | -3.78x | CN¥-86.75 Million | CN¥22.94 Million | CN¥109.69 Million | ▲ +19.7% |
| 2015 | -4.71x | CN¥-63.13 Million | CN¥13.41 Million | CN¥76.54 Million | ▼ -739.2% |
| 2013 | 0.74x | CN¥117.53 Million | CN¥159.59 Million | CN¥42.05 Million | ▲ +83.5% |
| 2012 | 0.40x | CN¥26.44 Million | CN¥65.87 Million | CN¥39.43 Million | ▼ -56.1% |
| 2011 | 0.91x | CN¥66.22 Million | CN¥72.38 Million | CN¥6.15 Million | ▲ +33.9% |
| 2009 | 0.68x | CN¥28.40 Million | CN¥41.56 Million | CN¥13.16 Million | ▲ +118.6% |
| 2004 | -3.68x | CN¥-196.27 Million | CN¥53.40 Million | CN¥249.67 Million | ▼ -3451.0% |
| 2003 | -0.10x | CN¥-22.55 Million | CN¥217.84 Million | CN¥240.39 Million | ▼ -141.2% |
| 2002 | 0.25x | CN¥12.57 Million | CN¥50.01 Million | CN¥37.44 Million | ▲ +100.4% |
| 2001 | -71.37x | CN¥-75.92 Million | CN¥1.06 Million | CN¥76.99 Million | ▼ -11061.1% |
| 2000 | 0.65x | CN¥144.89 Million | CN¥222.54 Million | CN¥77.65 Million | — |