Peijia Medical Limited (4WO) — Financial Flexibility Index
Peijia Medical Limited (4WO) has a Financial Flexibility Index of -0.50x as of June 2023. Free cash flow of €-192.25 Million (operating CF €-235.16 Million minus capex €42.91 Million) represents -1% of total liabilities (€384.24 Million). Check 4WO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peijia Medical Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Peijia Medical Limited across 8 annual periods. See how liquid is Peijia Medical Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peijia Medical Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Peijia Medical Limited. For the full company profile including market capitalisation, see market cap of Peijia Medical Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €283.50 Million | €-20.89 Million | €798.71 Million | ▼ -16.8% |
| 2024 | 0.43x | €274.93 Million | €-5.18 Million | €644.11 Million | ▲ +154.0% |
| 2023 | -0.79x | €-314.73 Million | €-630.91 Million | €397.88 Million | ▼ -208.9% |
| 2022 | -0.26x | €-173.85 Million | €-376.20 Million | €678.86 Million | ▲ +84.3% |
| 2021 | -1.63x | €-235.03 Million | €-436.37 Million | €144.48 Million | ▲ +29.0% |
| 2020 | -2.29x | €-155.85 Million | €-181.10 Million | €67.99 Million | ▼ -3597.6% |
| 2019 | -0.06x | €-89.12 Million | €-102.59 Million | €1.44 Billion | ▲ +45.6% |
| 2018 | -0.11x | €-30.63 Million | €-38.73 Million | €268.70 Million | — |