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 Guangzhou Improve Med Instrument (300030) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Improve Med Instrument.
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. Explore debt repayment capacity of Guangzhou Improve Med Instrument to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |