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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 300246 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Guangdong Biolight Meditech Co Ltd market cap and net worth.

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