Healthcare Co Ltd (603313) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Healthcare Co Ltd (603313) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥315.47 Million represents 1% of operating cash flow (CN¥374.87 Million). Explore Healthcare Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥315.47 Million
CNY

Operating Cash Flow

CN¥374.87 Million
CNY

Capital Expenditures

CN¥59.40 Million
CNY

Healthcare Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Healthcare Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603313 operating cash flow.

Annual Free Cash Flow Generation for Healthcare Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Healthcare Co Ltd. Check 603313 cash reinvestment to operating cash ratio 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 0.56x CN¥496.82 Million CN¥883.07 Million CN¥386.25 Million ▼ -7.2%
2024 0.61x CN¥584.57 Million CN¥963.90 Million CN¥379.33 Million ▲ +10.7%
2023 0.55x CN¥502.10 Million CN¥916.62 Million CN¥414.53 Million ▲ +571.6%
2022 -0.12x CN¥-65.68 Million CN¥565.39 Million CN¥631.07 Million ▲ +98.3%
2021 -6.94x CN¥-471.52 Million CN¥67.92 Million CN¥539.44 Million ▼ -1114.7%
2020 -0.57x CN¥-332.91 Million CN¥582.53 Million CN¥915.43 Million ▲ +88.7%
2019 -5.04x CN¥-654.32 Million CN¥129.79 Million CN¥784.12 Million ▼ -262.2%
2018 -1.39x CN¥-243.59 Million CN¥175.04 Million CN¥418.63 Million ▲ +37.7%
2017 -2.23x CN¥-131.29 Million CN¥58.82 Million CN¥190.10 Million ▼ -910.7%
2016 0.28x CN¥41.21 Million CN¥149.70 Million CN¥108.48 Million ▲ +289.4%
2015 -0.15x CN¥-24.30 Million CN¥167.18 Million CN¥191.49 Million ▼ -190.2%
2014 0.16x CN¥18.40 Million CN¥114.19 Million CN¥95.80 Million ▼ -58.7%
2013 0.39x CN¥35.64 Million CN¥91.34 Million CN¥55.70 Million ▲ +31.6%
2012 0.30x CN¥43.70 Million CN¥147.33 Million CN¥103.63 Million ▲ +115.1%
2011 -1.96x CN¥-39.19 Million CN¥19.99 Million CN¥59.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).