Healthcare Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Healthcare Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Healthcare Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Healthcare Co Ltd across 15 annual periods. See Healthcare Co Ltd (603313) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Healthcare Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Healthcare Co Ltd. For the full cash flow conversion analysis, see Healthcare Co Ltd cash conversion from operations.

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).