Lepu Medical Tech Beijing (300003) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Lepu Medical Tech Beijing (300003) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥571.42 Million (operating CF CN¥425.84 Million minus capex CN¥145.58 Million) represents 0% of total liabilities (CN¥7.87 Billion). Check 300003 capex plus investments ratio 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¥571.42 Million
Operating CF − Capex

Total Liabilities

CN¥7.87 Billion
CNY

Capital Expenditures

CN¥145.58 Million
CNY

Lepu Medical Tech Beijing Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Lepu Medical Tech Beijing across 20 annual periods. For the full cash flow conversion analysis, see 300003 cash flow metrics.

Annual Financial Flexibility Index for Lepu Medical Tech Beijing (2006–2025)

Year-by-year free cash flow to debt coverage for Lepu Medical Tech Beijing. Explore Lepu Medical Tech Beijing cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥2.16 Billion CN¥1.52 Billion CN¥8.38 Billion ▲ +44.9%
2024 0.18x CN¥1.39 Billion CN¥734.64 Million CN¥7.83 Billion ▼ -27.0%
2023 0.24x CN¥1.84 Billion CN¥990.36 Million CN¥7.52 Billion ▼ -46.5%
2022 0.46x CN¥3.70 Billion CN¥2.79 Billion CN¥8.11 Billion ▼ -5.1%
2021 0.48x CN¥4.05 Billion CN¥3.06 Billion CN¥8.43 Billion ▲ +37.8%
2020 0.35x CN¥2.69 Billion CN¥2.09 Billion CN¥7.72 Billion ▲ +8.1%
2019 0.32x CN¥2.55 Billion CN¥1.99 Billion CN¥7.92 Billion ▲ +6.8%
2018 0.30x CN¥2.57 Billion CN¥1.50 Billion CN¥8.53 Billion ▲ +6.7%
2017 0.28x CN¥1.63 Billion CN¥913.13 Million CN¥5.76 Billion ▲ +21.0%
2016 0.23x CN¥814.98 Million CN¥691.89 Million CN¥3.49 Billion ▼ -7.0%
2015 0.25x CN¥601.16 Million CN¥436.46 Million CN¥2.39 Billion ▼ -71.5%
2014 0.88x CN¥474.48 Million CN¥348.32 Million CN¥537.34 Million ▼ -51.8%
2013 1.83x CN¥428.71 Million CN¥329.76 Million CN¥233.82 Million ▼ -34.0%
2012 2.78x CN¥366.28 Million CN¥264.96 Million CN¥131.78 Million ▼ -33.6%
2011 4.19x CN¥424.06 Million CN¥291.20 Million CN¥101.30 Million ▲ +29.1%
2010 3.24x CN¥520.40 Million CN¥374.25 Million CN¥160.45 Million ▼ -3.4%
2009 3.36x CN¥333.07 Million CN¥239.79 Million CN¥99.21 Million ▲ +5.6%
2008 3.18x CN¥311.46 Million CN¥188.59 Million CN¥98.01 Million ▲ +162.2%
2007 1.21x CN¥81.92 Million CN¥61.37 Million CN¥67.59 Million ▼ -21.6%
2006 1.55x CN¥96.44 Million CN¥58.32 Million CN¥62.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities