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). Explore how much does Dezhan HealthCare Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dezhan HealthCare Co Ltd cash conversion from operations.
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. Check Dezhan HealthCare Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |