Guangzhou Improve Med Instrument (300030) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Also explore net asset growth rate of Guangzhou Improve Med Instrument 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¥73.64 Million
Operating CF − Capex

Total Liabilities

CN¥415.45 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Guangzhou Improve Med Instrument Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Guangzhou Improve Med Instrument across 20 annual periods. Check Guangzhou Improve Med Instrument strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Guangzhou Improve Med Instrument market cap and net worth.

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