SonoScape Medical Corp (300633) — Financial Flexibility Index
SonoScape Medical Corp (300633) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-98.48 Million (operating CF CN¥-130.62 Million minus capex CN¥32.14 Million) represents 0% of total liabilities (CN¥996.87 Million). Check SonoScape Medical Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SonoScape Medical Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for SonoScape Medical Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does SonoScape Medical Corp generate cash.
Annual Financial Flexibility Index for SonoScape Medical Corp (2012–2025)
Year-by-year free cash flow to debt coverage for SonoScape Medical Corp. Explore cash flow to debt ratio of SonoScape Medical Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥94.08 Million | CN¥-48.16 Million | CN¥1.14 Billion | ▼ -80.7% |
| 2024 | 0.43x | CN¥513.52 Million | CN¥306.66 Million | CN¥1.20 Billion | ▼ -60.3% |
| 2023 | 1.07x | CN¥670.86 Million | CN¥493.88 Million | CN¥625.46 Million | ▲ +30.0% |
| 2022 | 0.82x | CN¥663.58 Million | CN¥473.26 Million | CN¥804.41 Million | ▲ +20.5% |
| 2021 | 0.68x | CN¥455.24 Million | CN¥302.99 Million | CN¥665.18 Million | ▲ +45.6% |
| 2020 | 0.47x | CN¥426.42 Million | CN¥271.13 Million | CN¥906.93 Million | ▲ +36.0% |
| 2019 | 0.35x | CN¥349.19 Million | CN¥190.39 Million | CN¥1.01 Billion | ▼ -42.3% |
| 2018 | 0.60x | CN¥314.53 Million | CN¥233.65 Million | CN¥524.67 Million | ▼ -8.9% |
| 2017 | 0.66x | CN¥181.55 Million | CN¥136.21 Million | CN¥275.93 Million | ▲ +28.9% |
| 2016 | 0.51x | CN¥151.27 Million | CN¥137.38 Million | CN¥296.44 Million | ▲ +160.1% |
| 2015 | 0.20x | CN¥72.49 Million | CN¥56.29 Million | CN¥369.52 Million | ▼ -37.7% |
| 2014 | 0.31x | CN¥130.15 Million | CN¥113.55 Million | CN¥413.48 Million | ▼ -41.1% |
| 2013 | 0.53x | CN¥139.20 Million | CN¥89.94 Million | CN¥260.67 Million | ▲ +279.9% |
| 2012 | 0.14x | CN¥37.89 Million | CN¥15.49 Million | CN¥269.59 Million | — |