Impulse Qingdao Health Tech Co Ltd Financial Flexibility Index
Impulse Qingdao Health Tech Co Ltd 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). See Impulse Qingdao Health Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Impulse Qingdao Health Tech Co Ltd (2013–2024)
Financial flexibility index of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. Check how high is Impulse Qingdao Health Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Impulse Qingdao Health Tech Co Ltd Financial Flexibility Index by Year (2013–2024)
Impulse Qingdao Health Tech Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Impulse Qingdao Health Tech Co Ltd. For the full cash flow conversion analysis, see 002899 cash flow metrics.
| 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 | — |