Bimi International Medical Inc Financial Flexibility Index
Bimi International Medical Inc financial flexibility index. Bimi International Medical Inc (BIMI) has a Financial Flexibility Index of -0.04x as of September 2023. Free cash flow of $-879.82K (operating CF $-1.48 Million minus capex $603.89K) represents 0% of total liabilities ($24.90 Million). See BIMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bimi International Medical Inc (2002–2022)
Financial flexibility index of Bimi International Medical Inc from 2002 to 2022. Historical Financial Flexibility Index trend for Bimi International Medical Inc across 21 annual periods. Check earnings quality score of Bimi International Medical Inc to evaluate the quality of earnings relative to operating cash generation.
Bimi International Medical Inc Financial Flexibility Index by Year (2002–2022)
Bimi International Medical Inc financial flexibility index by year from 2002 to 2022. Year-by-year free cash flow to debt coverage for Bimi International Medical Inc. For the full cash flow conversion analysis, see BIMI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.34x | $-10.26 Million | $-10.26 Million | $30.50 Million | ▼ -1854.1% |
| 2021 | -0.02x | $-461.04K | $-1.28 Million | $26.79 Million | ▲ +91.4% |
| 2020 | -0.20x | $-3.26 Million | $-3.52 Million | $16.31 Million | ▼ -138.4% |
| 2019 | -0.08x | $-1.81 Million | $-2.06 Million | $21.55 Million | ▼ -1188.0% |
| 2018 | -0.01x | $-85.01K | $-343.97K | $13.07 Million | ▲ +85.8% |
| 2017 | -0.05x | $-649.27K | $-908.23K | $14.14 Million | ▼ -185.9% |
| 2016 | 0.05x | $567.34K | $159.83K | $10.61 Million | ▲ +141.3% |
| 2015 | -0.13x | $-1.81 Million | $-2.47 Million | $13.98 Million | ▼ -236.4% |
| 2014 | -0.04x | $-653.45K | $-995.08K | $16.97 Million | ▼ -121.1% |
| 2013 | 0.18x | $1.97 Million | $892.71K | $10.81 Million | ▼ -57.5% |
| 2012 | 0.43x | $5.59 Million | $4.56 Million | $13.02 Million | ▲ +8.8% |
| 2011 | 0.40x | $5.65 Million | $2.49 Million | $14.30 Million | ▼ -62.7% |
| 2010 | 1.06x | $8.24 Million | $3.36 Million | $7.78 Million | ▲ +85.8% |
| 2009 | 0.57x | $3.11 Million | $2.93 Million | $5.45 Million | ▲ +1229.0% |
| 2008 | 0.04x | $107.45K | $-12.51K | $2.50 Million | ▼ -93.8% |
| 2007 | 0.69x | $1.18 Million | $776.60K | $1.71 Million | ▲ +169.6% |
| 2006 | -0.99x | $-1.24 Million | $-1.26 Million | $1.25 Million | ▼ -258.8% |
| 2005 | -0.28x | $-176.68K | $-176.68K | $640.17K | ▲ +58.8% |
| 2004 | -0.67x | $-363.55K | $-363.55K | $542.33K | ▼ -11.0% |
| 2003 | -0.60x | $-190.47K | $-190.47K | $315.35K | ▲ +74.3% |
| 2002 | -2.35x | $-426.15K | $-426.15K | $181.03K | — |