Guangzhou Improve Med Instrument (300030) — Financial Flexibility Index
Guangzhou Improve Med Instrument (300030) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥73.64 Million (operating CF CN¥70.22 Million minus capex CN¥3.43 Million) represents 0% of total liabilities (CN¥415.45 Million). Check 300030 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Improve Med Instrument Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Guangzhou Improve Med Instrument across 20 annual periods. See 300030 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Improve Med Instrument (2006–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Improve Med Instrument. For the full company profile including market capitalisation, see 300030 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥134.02 Million | CN¥109.90 Million | CN¥371.82 Million | ▲ +62.5% |
| 2024 | 0.22x | CN¥133.12 Million | CN¥81.84 Million | CN¥600.28 Million | ▲ +19.1% |
| 2023 | 0.19x | CN¥123.61 Million | CN¥79.90 Million | CN¥663.63 Million | ▲ +36.7% |
| 2022 | 0.14x | CN¥100.52 Million | CN¥42.48 Million | CN¥737.57 Million | ▼ -55.4% |
| 2021 | 0.31x | CN¥242.79 Million | CN¥171.74 Million | CN¥794.63 Million | ▲ +14.4% |
| 2020 | 0.27x | CN¥198.09 Million | CN¥141.27 Million | CN¥741.94 Million | ▲ +72.3% |
| 2019 | 0.15x | CN¥103.60 Million | CN¥49.16 Million | CN¥668.54 Million | ▲ +1.3% |
| 2018 | 0.15x | CN¥106.43 Million | CN¥56.04 Million | CN¥695.67 Million | ▼ -49.8% |
| 2017 | 0.30x | CN¥238.20 Million | CN¥142.19 Million | CN¥782.15 Million | ▲ +216.8% |
| 2016 | 0.10x | CN¥49.58 Million | CN¥23.19 Million | CN¥515.70 Million | ▼ -44.0% |
| 2015 | 0.17x | CN¥87.30 Million | CN¥-8.02 Million | CN¥508.88 Million | ▲ +257.4% |
| 2014 | -0.11x | CN¥-25.87 Million | CN¥-108.20 Million | CN¥237.33 Million | ▼ -111.3% |
| 2013 | 0.97x | CN¥106.59 Million | CN¥44.38 Million | CN¥110.38 Million | ▼ -15.2% |
| 2012 | 1.14x | CN¥89.52 Million | CN¥36.06 Million | CN¥78.60 Million | ▼ -38.6% |
| 2011 | 1.85x | CN¥126.90 Million | CN¥38.86 Million | CN¥68.47 Million | ▲ +9.1% |
| 2010 | 1.70x | CN¥99.72 Million | CN¥28.86 Million | CN¥58.69 Million | ▲ +64.2% |
| 2009 | 1.03x | CN¥97.61 Million | CN¥33.03 Million | CN¥94.31 Million | ▲ +11.1% |
| 2008 | 0.93x | CN¥58.67 Million | CN¥24.76 Million | CN¥62.96 Million | ▲ +15.3% |
| 2007 | 0.81x | CN¥12.62 Million | CN¥2.65 Million | CN¥15.61 Million | ▲ +83.1% |
| 2006 | 0.44x | CN¥9.10 Million | CN¥6.57 Million | CN¥20.62 Million | — |