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). See 603313 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Healthcare Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Healthcare Co Ltd. For the full company profile including market capitalisation, see 603313 company net worth.

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).