Shanghai Kinetic Medical Co (300326) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Shanghai Kinetic Medical Co (300326) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥87.97 Million (operating CF CN¥73.22 Million minus capex CN¥14.75 Million) represents 0% of total liabilities (CN¥495.68 Million). Check how aggressively does Shanghai Kinetic Medical Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.97 Million
Operating CF − Capex

Total Liabilities

CN¥495.68 Million
CNY

Capital Expenditures

CN¥14.75 Million
CNY

Shanghai Kinetic Medical Co Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shanghai Kinetic Medical Co across 17 annual periods. For the full cash flow conversion analysis, see 300326 cash flow conversion.

Annual Financial Flexibility Index for Shanghai Kinetic Medical Co (2008–2024)

Year-by-year free cash flow to debt coverage for Shanghai Kinetic Medical Co. Explore 300326 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.45x CN¥240.59 Million CN¥157.75 Million CN¥531.98 Million ▼ -44.1%
2023 0.81x CN¥328.05 Million CN¥274.26 Million CN¥405.35 Million ▲ +73.8%
2022 0.47x CN¥278.21 Million CN¥236.76 Million CN¥597.45 Million ▼ -20.3%
2021 0.58x CN¥427.37 Million CN¥378.16 Million CN¥731.10 Million ▲ +84.6%
2020 0.32x CN¥314.53 Million CN¥284.92 Million CN¥993.48 Million ▲ +8.9%
2019 0.29x CN¥295.95 Million CN¥255.61 Million CN¥1.02 Billion ▲ +133.3%
2018 0.12x CN¥133.03 Million CN¥95.25 Million CN¥1.07 Billion ▼ -56.3%
2017 0.28x CN¥185.96 Million CN¥146.93 Million CN¥652.88 Million ▼ -36.8%
2016 0.45x CN¥169.21 Million CN¥130.35 Million CN¥375.63 Million ▼ -19.0%
2015 0.56x CN¥210.97 Million CN¥111.16 Million CN¥379.21 Million ▼ -10.6%
2014 0.62x CN¥135.31 Million CN¥71.46 Million CN¥217.56 Million ▼ -11.2%
2013 0.70x CN¥71.43 Million CN¥33.07 Million CN¥102.01 Million ▼ -70.5%
2012 2.38x CN¥60.25 Million CN¥51.52 Million CN¥25.34 Million ▼ -6.9%
2011 2.55x CN¥58.43 Million CN¥37.83 Million CN¥22.88 Million ▼ -40.1%
2010 4.27x CN¥50.97 Million CN¥31.66 Million CN¥11.95 Million ▲ +61.5%
2009 2.64x CN¥35.60 Million CN¥18.39 Million CN¥13.48 Million ▼ -60.1%
2008 6.62x CN¥17.79 Million CN¥14.59 Million CN¥2.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities