Allmed Medical Products Co Ltd Class A Financial Flexibility Index
Allmed Medical Products Co Ltd Class A 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). See 002950 cash flow after capex ratio 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 Allmed Medical Products Co Ltd Class A (2014–2025)
Financial flexibility index of Allmed Medical Products Co Ltd Class A from 2014 to 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Allmed Medical Products Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Allmed Medical Products Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Allmed Medical Products Co Ltd Class A. For the full cash flow conversion analysis, see Allmed Medical Products Co Ltd Class A cash conversion from operations.
| 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 | — |