Guangdong Biolight Meditech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Guangdong Biolight Meditech Co Ltd financial flexibility index. Guangdong Biolight Meditech Co Ltd (300246) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥87.40 Million (operating CF CN¥62.62 Million minus capex CN¥24.78 Million) represents 0% of total liabilities (CN¥1.24 Billion). Explore Guangdong Biolight Meditech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.40 Million
Operating CF − Capex

Total Liabilities

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥24.78 Million
CNY

Financial Flexibility Index of Guangdong Biolight Meditech Co Ltd (2008–2025)

Financial flexibility index of Guangdong Biolight Meditech Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Guangdong Biolight Meditech Co Ltd across 18 annual periods. Check Guangdong Biolight Meditech Co Ltd (300246) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Biolight Meditech Co Ltd Financial Flexibility Index by Year (2008–2025)

Guangdong Biolight Meditech Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Biolight Meditech Co Ltd. For the full cash flow conversion analysis, see 300246 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥257.91 Million CN¥90.44 Million CN¥1.31 Billion ▲ +149.8%
2024 0.08x CN¥95.18 Million CN¥-8.64 Million CN¥1.21 Billion ▼ -74.2%
2023 0.31x CN¥349.38 Million CN¥129.05 Million CN¥1.15 Billion ▼ -19.0%
2022 0.38x CN¥352.52 Million CN¥140.72 Million CN¥936.42 Million ▲ +12.2%
2021 0.34x CN¥244.02 Million CN¥80.61 Million CN¥727.13 Million ▼ -63.2%
2020 0.91x CN¥524.23 Million CN¥455.78 Million CN¥574.33 Million ▲ +167.0%
2019 0.34x CN¥128.42 Million CN¥81.43 Million CN¥375.62 Million ▼ -44.1%
2018 0.61x CN¥181.03 Million CN¥81.21 Million CN¥295.97 Million ▲ +28.7%
2017 0.48x CN¥116.97 Million CN¥72.31 Million CN¥246.15 Million ▼ -8.6%
2016 0.52x CN¥94.81 Million CN¥50.81 Million CN¥182.29 Million ▲ +8.6%
2015 0.48x CN¥57.38 Million CN¥28.40 Million CN¥119.78 Million ▼ -55.6%
2014 1.08x CN¥98.27 Million CN¥42.31 Million CN¥91.07 Million ▲ +89.1%
2013 0.57x CN¥44.42 Million CN¥27.32 Million CN¥77.84 Million ▼ -44.7%
2012 1.03x CN¥57.33 Million CN¥40.52 Million CN¥55.57 Million ▲ +3.8%
2011 0.99x CN¥41.92 Million CN¥29.06 Million CN¥42.16 Million ▼ -13.8%
2010 1.15x CN¥43.90 Million CN¥40.09 Million CN¥38.08 Million ▲ +110.1%
2009 0.55x CN¥20.00 Million CN¥17.19 Million CN¥36.44 Million ▲ +25.6%
2008 0.44x CN¥13.92 Million CN¥12.68 Million CN¥31.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities