Blue Sail Medical Co Ltd (002382) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Blue Sail Medical Co Ltd (002382) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥43.39 Million (operating CF CN¥-63.13 Million minus capex CN¥106.52 Million) represents 0% of total liabilities (CN¥6.75 Billion). Check total reinvestment intensity of Blue Sail Medical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.39 Million
Operating CF − Capex

Total Liabilities

CN¥6.75 Billion
CNY

Capital Expenditures

CN¥106.52 Million
CNY

Blue Sail Medical Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Blue Sail Medical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Sail Medical Co Ltd generate cash.

Annual Financial Flexibility Index for Blue Sail Medical Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Blue Sail Medical Co Ltd. Explore how well can Blue Sail Medical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥1.01 Billion CN¥457.72 Million CN¥7.30 Billion ▲ +6.5%
2024 0.13x CN¥910.13 Million CN¥135.85 Million CN¥7.00 Billion ▲ +12.8%
2023 0.12x CN¥701.26 Million CN¥-72.89 Million CN¥6.08 Billion ▼ -55.9%
2022 0.26x CN¥1.39 Billion CN¥494.47 Million CN¥5.32 Billion ▼ -65.5%
2021 0.76x CN¥4.83 Billion CN¥2.25 Billion CN¥6.38 Billion ▲ +12.1%
2020 0.68x CN¥4.87 Billion CN¥3.67 Billion CN¥7.22 Billion ▲ +184.3%
2019 0.24x CN¥1.14 Billion CN¥782.79 Million CN¥4.80 Billion ▲ +6.7%
2018 0.22x CN¥1.09 Billion CN¥649.37 Million CN¥4.90 Billion ▼ -81.2%
2017 1.18x CN¥483.30 Million CN¥227.57 Million CN¥408.73 Million ▲ +28.7%
2016 0.92x CN¥263.68 Million CN¥163.93 Million CN¥286.98 Million ▼ -6.0%
2015 0.98x CN¥306.44 Million CN¥261.30 Million CN¥313.49 Million ▲ +143.2%
2014 0.40x CN¥223.96 Million CN¥150.96 Million CN¥557.29 Million ▼ -11.5%
2013 0.45x CN¥429.44 Million CN¥133.89 Million CN¥945.69 Million ▼ -40.5%
2012 0.76x CN¥521.06 Million CN¥153.82 Million CN¥682.91 Million ▲ +93.4%
2011 0.39x CN¥155.48 Million CN¥-65.83 Million CN¥394.06 Million ▼ -62.0%
2010 1.04x CN¥124.07 Million CN¥-31.66 Million CN¥119.59 Million ▲ +112.6%
2009 0.49x CN¥86.05 Million CN¥62.05 Million CN¥176.32 Million ▼ -28.2%
2008 0.68x CN¥114.64 Million CN¥75.91 Million CN¥168.71 Million ▲ +201.0%
2007 0.23x CN¥36.69 Million CN¥16.08 Million CN¥162.50 Million ▲ +64.0%
2006 0.14x CN¥31.99 Million CN¥12.01 Million CN¥232.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities