Jiangxi Sanxin Medtec Co Ltd (300453) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Jiangxi Sanxin Medtec Co Ltd (300453) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥200.40 Million (operating CF CN¥138.23 Million minus capex CN¥62.17 Million) represents 0% of total liabilities (CN¥833.14 Million). Also explore Jiangxi Sanxin Medtec Co Ltd (300453) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥200.40 Million
Operating CF − Capex

Total Liabilities

CN¥833.14 Million
CNY

Capital Expenditures

CN¥62.17 Million
CNY

Jiangxi Sanxin Medtec Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. Check strategic asset allocation of Jiangxi Sanxin Medtec Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangxi Sanxin Medtec Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangxi Sanxin Medtec Co Ltd. For the full company profile including market capitalisation, see 300453 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.80x CN¥702.47 Million CN¥460.60 Million CN¥875.32 Million ▲ +7.6%
2024 0.75x CN¥607.12 Million CN¥389.59 Million CN¥814.06 Million ▼ -18.0%
2023 0.91x CN¥633.62 Million CN¥346.15 Million CN¥696.84 Million ▼ -6.3%
2022 0.97x CN¥612.73 Million CN¥402.18 Million CN¥631.13 Million ▼ -17.8%
2021 1.18x CN¥504.52 Million CN¥329.72 Million CN¥427.24 Million ▲ +27.2%
2020 0.93x CN¥371.03 Million CN¥272.90 Million CN¥399.52 Million ▲ +36.8%
2019 0.68x CN¥290.40 Million CN¥167.36 Million CN¥427.68 Million ▼ -22.9%
2018 0.88x CN¥191.32 Million CN¥58.89 Million CN¥217.11 Million ▼ -48.3%
2017 1.71x CN¥151.37 Million CN¥62.26 Million CN¥88.73 Million ▼ -28.3%
2016 2.38x CN¥172.97 Million CN¥61.30 Million CN¥72.65 Million ▲ +10.7%
2015 2.15x CN¥129.91 Million CN¥62.88 Million CN¥60.40 Million ▲ +143.8%
2014 0.88x CN¥115.65 Million CN¥68.29 Million CN¥131.10 Million ▲ +32.5%
2013 0.67x CN¥81.29 Million CN¥30.01 Million CN¥122.10 Million ▼ -16.8%
2012 0.80x CN¥86.52 Million CN¥41.26 Million CN¥108.15 Million ▼ -12.9%
2011 0.92x CN¥71.19 Million CN¥34.43 Million CN¥77.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities