Dezhan HealthCare Co Ltd (000813) — Free Cash Flow Generation Index
Dezhan HealthCare Co Ltd (000813) has a Free Cash Flow Generation Index of -5.37x as of June 2025. Free cash flow of CN¥-52.38 Million represents -5% of operating cash flow (CN¥9.76 Million). See Dezhan HealthCare Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dezhan HealthCare Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dezhan HealthCare Co Ltd across 21 annual periods. Explore Dezhan HealthCare Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dezhan HealthCare Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dezhan HealthCare Co Ltd. For the full company profile including market capitalisation, see Dezhan HealthCare Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -48.97x | CN¥-231.27 Million | CN¥4.72 Million | CN¥235.99 Million | ▼ -19555.4% |
| 2023 | -0.25x | CN¥-31.86 Million | CN¥127.87 Million | CN¥159.73 Million | ▼ -142.8% |
| 2022 | 0.58x | CN¥94.16 Million | CN¥161.72 Million | CN¥67.56 Million | ▲ +129.2% |
| 2021 | -1.99x | CN¥-84.51 Million | CN¥42.41 Million | CN¥126.92 Million | ▼ -329.9% |
| 2020 | 0.87x | CN¥717.25 Million | CN¥827.54 Million | CN¥110.28 Million | ▼ -9.6% |
| 2019 | 0.96x | CN¥1.49 Billion | CN¥1.56 Billion | CN¥65.08 Million | ▲ +16.9% |
| 2018 | 0.82x | CN¥311.23 Million | CN¥379.78 Million | CN¥68.56 Million | ▲ +15.6% |
| 2017 | 0.71x | CN¥272.59 Million | CN¥384.64 Million | CN¥112.05 Million | ▼ -0.8% |
| 2016 | 0.71x | CN¥187.40 Million | CN¥262.36 Million | CN¥74.96 Million | ▲ +41.6% |
| 2015 | 0.50x | CN¥62.99 Million | CN¥124.91 Million | CN¥61.92 Million | ▲ +24.1% |
| 2014 | 0.41x | CN¥55.45 Million | CN¥136.47 Million | CN¥81.01 Million | ▼ -18.8% |
| 2013 | 0.50x | CN¥85.42 Million | CN¥170.59 Million | CN¥85.17 Million | ▲ +129.4% |
| 2012 | -1.71x | CN¥-28.16 Million | CN¥16.51 Million | CN¥44.67 Million | ▼ -339.3% |
| 2009 | 0.71x | CN¥25.68 Million | CN¥36.03 Million | CN¥10.35 Million | ▼ -16.7% |
| 2008 | 0.86x | CN¥48.36 Million | CN¥56.53 Million | CN¥8.16 Million | ▼ -9.8% |
| 2006 | 0.95x | CN¥21.47 Million | CN¥22.62 Million | CN¥1.16 Million | ▼ -4.4% |
| 2005 | 0.99x | CN¥133.88 Million | CN¥134.83 Million | CN¥952.24K | ▲ +41.0% |
| 2004 | 0.70x | CN¥31.49 Million | CN¥44.73 Million | CN¥13.24 Million | ▲ +89.0% |
| 2002 | 0.37x | CN¥11.91 Million | CN¥31.98 Million | CN¥20.07 Million | ▲ +14.5% |
| 1999 | 0.33x | CN¥17.29 Million | CN¥53.15 Million | CN¥35.86 Million | ▼ -61.6% |
| 1998 | 0.85x | CN¥85.50 Million | CN¥101.00 Million | CN¥15.50 Million | — |