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 Ningbo MedicalSystem Biotechnology Co Lt (300439) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300439 operating cash flow.
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. Explore Ningbo MedicalSystem Biotechnology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |