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). Read 000503 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 000503 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |