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). Also explore 4WO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 4WO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Peijia Medical Limited market capitalisation.
| 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 | — |