Guangzhou Improve Med Instrument Financial Flexibility Index
Guangzhou Improve Med Instrument 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). See 300030 free cash flow generation 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 Guangzhou Improve Med Instrument (2006–2025)
Financial flexibility index of Guangzhou Improve Med Instrument from 2006 to 2025. Historical Financial Flexibility Index trend for Guangzhou Improve Med Instrument across 20 annual periods. Check cash flow quality index of Guangzhou Improve Med Instrument to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Improve Med Instrument Financial Flexibility Index by Year (2006–2025)
Guangzhou Improve Med Instrument financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Improve Med Instrument. For the full cash flow conversion analysis, see Guangzhou Improve Med Instrument operating cash flow efficiency.
| 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 | — |