Allmed Medical Products Co Ltd Class A (002950) — Financial Flexibility Index
Allmed Medical Products Co Ltd Class A (002950) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥282.02 Million (operating CF CN¥206.33 Million minus capex CN¥75.70 Million) represents 0% of total liabilities (CN¥1.60 Billion). Check Allmed Medical Products Co Ltd Class A (002950) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allmed Medical Products Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Allmed Medical Products Co Ltd Class A across 12 annual periods. See how liquid is Allmed Medical Products Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allmed Medical Products Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Allmed Medical Products Co Ltd Class A. For the full company profile including market capitalisation, see market value of Allmed Medical Products Co Ltd Class A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥977.46 Million | CN¥717.13 Million | CN¥1.99 Billion | ▼ -9.0% |
| 2024 | 0.54x | CN¥868.65 Million | CN¥711.64 Million | CN¥1.61 Billion | ▲ +42.3% |
| 2023 | 0.38x | CN¥709.99 Million | CN¥423.50 Million | CN¥1.87 Billion | ▼ -35.9% |
| 2022 | 0.59x | CN¥1.55 Billion | CN¥1.15 Billion | CN¥2.62 Billion | ▲ +100.2% |
| 2021 | 0.30x | CN¥665.55 Million | CN¥374.85 Million | CN¥2.25 Billion | ▼ -66.0% |
| 2020 | 0.87x | CN¥1.68 Billion | CN¥1.44 Billion | CN¥1.93 Billion | ▲ +88.5% |
| 2019 | 0.46x | CN¥505.68 Million | CN¥273.13 Million | CN¥1.10 Billion | ▲ +150.9% |
| 2018 | 0.18x | CN¥290.08 Million | CN¥3.01 Million | CN¥1.58 Billion | ▼ -64.2% |
| 2017 | 0.51x | CN¥602.80 Million | CN¥197.25 Million | CN¥1.17 Billion | ▼ -28.7% |
| 2016 | 0.72x | CN¥633.21 Million | CN¥472.74 Million | CN¥879.11 Million | ▲ +93.7% |
| 2015 | 0.37x | CN¥317.60 Million | CN¥217.68 Million | CN¥854.02 Million | ▼ -3.2% |
| 2014 | 0.38x | CN¥387.64 Million | CN¥293.45 Million | CN¥1.01 Billion | — |