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). Explore China Reform Health Management and Servi (000503) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Reform Health Management and Servi operating cash flow efficiency.
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. Check 000503 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |