SonoScape Medical Corp Financial Flexibility Index
SonoScape Medical Corp 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). Explore how much does SonoScape Medical Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SonoScape Medical Corp (2012–2025)
Financial flexibility index of SonoScape Medical Corp from 2012 to 2025. Historical Financial Flexibility Index trend for SonoScape Medical Corp across 14 annual periods. Check total reinvestment intensity of SonoScape Medical Corp to assess the company's total reinvestment commitment from operating cash flow.
SonoScape Medical Corp Financial Flexibility Index by Year (2012–2025)
SonoScape Medical Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SonoScape Medical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SonoScape Medical Corp.
| 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 | — |