Guangdong Biolight Meditech Co Ltd (300246) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check Guangdong Biolight Meditech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guangdong Biolight Meditech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Biolight Meditech Co Ltd.

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

Year-by-year free cash flow to debt coverage for Guangdong Biolight Meditech Co Ltd. Explore how well can Guangdong Biolight Meditech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x 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