China Reform Health Management and Services Group Co Ltd (000503) — 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). See working capital position of China Reform Health Management and Servi to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Reform Health Management and Services Group Co Ltd Free Cash Flow Generation Index (2000–2019)
Historical FCF Generation Index trend for China Reform Health Management and Services Group Co Ltd across 12 annual periods. Explore China Reform Health Management and Servi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Reform Health Management and Services Group Co Ltd (2000–2019)
Year-by-year Free Cash Flow Generation Index for China Reform Health Management and Services Group Co Ltd. For the full company profile including market capitalisation, see market cap of China Reform Health Management and Servi.
| 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 | — |