Company / Free Cash Flow
JRSIS HEALTH CARE Corp Free Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$515.2K
FY2023
5-year range
-$1.8M / $5.9M
FY2019-FY2023
Trend
+128.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$3M in FY2015 to $6M in FY2021.
Based on SEC 10-K filings.
$515,240 in FY2023 with a 5-year CAGR of -38.6%.
Declined from $6M to $515,240 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -38.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.6%, indicating a declining trend.
- In FY2023, free cash flow increased 128.5% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $515.2K | +128.5% |
| FY2022 | -$1.8M | -130.5% |
| FY2021 | $5.9M | +0.1% |
| FY2018 | $5.9M | +3.0% |
| FY2017 | $5.7M | +280.4% |
| FY2016 | $1.5M | +157.6% |
| FY2015 | -$2.6M | -70.4% |
| FY2014 | -$1.5M | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026