Dezhan HealthCare Co Ltd Free Cash Flow Generation Index
Dezhan HealthCare Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dezhan HealthCare Co Ltd (1998–2025)
Free cash flow generation index of Dezhan HealthCare Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Dezhan HealthCare Co Ltd across 21 annual periods. See Dezhan HealthCare Co Ltd (000813) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dezhan HealthCare Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Dezhan HealthCare Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Dezhan HealthCare Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dezhan HealthCare Co Ltd generate cash.
| 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 | — |