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). Read Dezhan HealthCare Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 000813 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Dezhan HealthCare Co Ltd worth.
| 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 | — |