Allmed Medical Products Co Ltd Class A (002950) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Also explore net asset momentum of Allmed Medical Products Co Ltd Class A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥282.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥75.70 Million
CNY

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. Check Allmed Medical Products Co Ltd Class A (002950) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 002950 market cap.

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