Shenzhen Glory Medical Co Ltd (002551) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Shenzhen Glory Medical Co Ltd (002551) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥126.40 Million (operating CF CN¥119.97 Million minus capex CN¥6.43 Million) represents 0% of total liabilities (CN¥829.97 Million). Check 002551 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥126.40 Million
Operating CF − Capex

Total Liabilities

CN¥829.97 Million
CNY

Capital Expenditures

CN¥6.43 Million
CNY

Shenzhen Glory Medical Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Glory Medical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002551 cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen Glory Medical Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Glory Medical Co Ltd. Explore Shenzhen Glory Medical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥265.53 Million CN¥140.27 Million CN¥715.63 Million ▲ +101.3%
2024 0.18x CN¥203.09 Million CN¥120.95 Million CN¥1.10 Billion ▲ +265.4%
2023 0.05x CN¥59.71 Million CN¥17.63 Million CN¥1.18 Billion ▼ -58.6%
2022 0.12x CN¥153.76 Million CN¥96.45 Million CN¥1.26 Billion ▼ -72.3%
2021 0.44x CN¥672.57 Million CN¥242.60 Million CN¥1.53 Billion ▼ -17.0%
2020 0.53x CN¥751.74 Million CN¥497.54 Million CN¥1.42 Billion ▲ +156.2%
2019 0.21x CN¥394.49 Million CN¥139.88 Million CN¥1.90 Billion ▼ -31.2%
2018 0.30x CN¥399.49 Million CN¥42.22 Million CN¥1.33 Billion ▼ -15.1%
2017 0.35x CN¥580.44 Million CN¥235.39 Million CN¥1.64 Billion ▲ +58.1%
2016 0.22x CN¥423.25 Million CN¥281.42 Million CN¥1.89 Billion ▲ +2.4%
2015 0.22x CN¥301.46 Million CN¥217.62 Million CN¥1.38 Billion ▲ +212.7%
2014 0.07x CN¥62.99 Million CN¥-14.05 Million CN¥899.62 Million ▲ +84848.3%
2013 0.00x CN¥56.39K CN¥-84.57 Million CN¥684.22 Million ▼ -99.9%
2012 0.15x CN¥44.49 Million CN¥31.73 Million CN¥303.78 Million ▲ +145.1%
2011 -0.32x CN¥-48.00 Million CN¥-56.53 Million CN¥147.79 Million ▼ -204.0%
2010 0.31x CN¥66.39 Million CN¥50.98 Million CN¥212.62 Million ▼ -61.4%
2009 0.81x CN¥140.63 Million CN¥58.14 Million CN¥173.83 Million ▲ +231.7%
2008 0.24x CN¥35.59 Million CN¥-3.68 Million CN¥145.91 Million ▼ -52.6%
2007 0.51x CN¥65.64 Million CN¥25.57 Million CN¥127.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities