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 cash flow reinvestment rate of Allmed Medical Products Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002950 cash generation efficiency.
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. Explore 002950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |