Bimi International Medical Inc (BIMI) — 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). Also explore Bimi International Medical Inc (BIMI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bimi International Medical Inc Financial Flexibility Index (2002–2022)
Historical Financial Flexibility Index trend for Bimi International Medical Inc across 21 annual periods. Check how strategically is Bimi International Medical Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bimi International Medical Inc (2002–2022)
Year-by-year free cash flow to debt coverage for Bimi International Medical Inc. For the full company profile including market capitalisation, see BIMI market cap overview.
| 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 | — |