Ping An Biomedical Co., Ltd. (PASW) — Financial Flexibility Index
Ping An Biomedical Co., Ltd. (PASW) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of $-6.43 Million (operating CF $-6.43 Million minus capex $0.00) represents 0% of total liabilities ($23.17 Million). Also explore net asset growth rate of Ping An Biomedical Co., Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ping An Biomedical Co., Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ping An Biomedical Co., Ltd. across 5 annual periods. See Ping An Biomedical Co., Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Ping An Biomedical Co., Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Ping An Biomedical Co., Ltd.. For the full company profile including market capitalisation, see Ping An Biomedical Co., Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-6.43 Million | $-6.43 Million | $23.17 Million | ▼ -221.4% |
| 2024 | 0.23x | $14.63 Million | $14.63 Million | $64.04 Million | ▲ +421.9% |
| 2023 | -0.07x | $-6.08 Million | $-6.08 Million | $85.70 Million | ▼ -126.0% |
| 2022 | 0.27x | $21.11 Million | $21.09 Million | $77.35 Million | ▲ +166.0% |
| 2021 | -0.41x | $-31.35 Million | $-31.37 Million | $75.77 Million | — |