Impulse Qingdao Health Tech Co Ltd (002899) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 total reinvestment intensity of Impulse Qingdao Health Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.75 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥10.65 Million
CNY

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. For the full cash flow conversion analysis, see Impulse Qingdao Health Tech Co Ltd (002899) cash flow conversion.

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. Explore debt repayment capacity of Impulse Qingdao Health Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities