Ningbo MedicalSystem Biotechnology Co Ltd (300439) — Financial Flexibility Index
Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥60.66 Million (operating CF CN¥48.96 Million minus capex CN¥11.70 Million) represents 0% of total liabilities (CN¥706.76 Million). Check 300439 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo MedicalSystem Biotechnology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Ningbo MedicalSystem Biotechnology Co Ltd across 14 annual periods. See Ningbo MedicalSystem Biotechnology Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Ningbo MedicalSystem Biotechnology Co Ltd. For the full company profile including market capitalisation, see market cap of Ningbo MedicalSystem Biotechnology Co Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | CN¥818.35 Million | CN¥397.81 Million | CN¥771.65 Million | ▼ -9.2% |
| 2023 | 1.17x | CN¥913.90 Million | CN¥633.53 Million | CN¥782.49 Million | ▲ +43.2% |
| 2022 | 0.82x | CN¥867.80 Million | CN¥564.67 Million | CN¥1.06 Billion | ▲ +36.7% |
| 2021 | 0.60x | CN¥717.30 Million | CN¥515.48 Million | CN¥1.20 Billion | ▼ -27.8% |
| 2020 | 0.83x | CN¥1.30 Billion | CN¥912.07 Million | CN¥1.57 Billion | ▲ +101.7% |
| 2019 | 0.41x | CN¥964.37 Million | CN¥601.17 Million | CN¥2.35 Billion | ▲ +10.3% |
| 2018 | 0.37x | CN¥865.02 Million | CN¥418.80 Million | CN¥2.33 Billion | ▲ +160.9% |
| 2017 | 0.14x | CN¥283.79 Million | CN¥-128.40 Million | CN¥1.99 Billion | ▼ -23.2% |
| 2016 | 0.19x | CN¥295.04 Million | CN¥2.45 Million | CN¥1.59 Billion | ▼ -89.0% |
| 2015 | 1.69x | CN¥269.82 Million | CN¥177.55 Million | CN¥159.36 Million | ▲ +83.5% |
| 2014 | 0.92x | CN¥190.15 Million | CN¥116.51 Million | CN¥206.12 Million | ▼ -13.1% |
| 2013 | 1.06x | CN¥172.67 Million | CN¥100.06 Million | CN¥162.59 Million | ▲ +32.2% |
| 2012 | 0.80x | CN¥103.38 Million | CN¥46.78 Million | CN¥128.66 Million | ▼ -31.8% |
| 2011 | 1.18x | CN¥80.54 Million | CN¥49.82 Million | CN¥68.32 Million | — |