Impulse Qingdao Health Tech Co Ltd (002899) — Financial Flexibility Index
Impulse Qingdao Health Tech Co Ltd (002899) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥73.75 Million (operating CF CN¥63.10 Million minus capex CN¥10.65 Million) represents 0% of total liabilities (CN¥1.09 Billion). Check 002899 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impulse Qingdao Health Tech Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. See Impulse Qingdao Health Tech Co Ltd (002899) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Impulse Qingdao Health Tech Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Impulse Qingdao Health Tech Co Ltd. For the full company profile including market capitalisation, see 002899 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥442.14 Million | CN¥237.35 Million | CN¥1.25 Billion | ▼ -34.4% |
| 2023 | 0.54x | CN¥567.78 Million | CN¥260.02 Million | CN¥1.05 Billion | ▼ -16.2% |
| 2022 | 0.64x | CN¥559.37 Million | CN¥104.40 Million | CN¥869.81 Million | ▼ -11.5% |
| 2021 | 0.73x | CN¥494.57 Million | CN¥62.20 Million | CN¥680.25 Million | ▲ +31.2% |
| 2020 | 0.55x | CN¥153.80 Million | CN¥113.48 Million | CN¥277.47 Million | ▲ +192.8% |
| 2019 | 0.19x | CN¥40.87 Million | CN¥28.77 Million | CN¥215.92 Million | ▼ -52.3% |
| 2018 | 0.40x | CN¥106.20 Million | CN¥30.25 Million | CN¥267.52 Million | ▲ +7.9% |
| 2017 | 0.37x | CN¥99.22 Million | CN¥56.91 Million | CN¥269.62 Million | ▼ -14.8% |
| 2016 | 0.43x | CN¥113.17 Million | CN¥91.27 Million | CN¥262.08 Million | ▼ -28.5% |
| 2015 | 0.60x | CN¥155.37 Million | CN¥128.43 Million | CN¥257.42 Million | ▲ +82.0% |
| 2014 | 0.33x | CN¥140.50 Million | CN¥102.41 Million | CN¥423.56 Million | ▲ +173.0% |
| 2013 | 0.12x | CN¥47.05 Million | CN¥24.03 Million | CN¥387.15 Million | — |