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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of SonoScape Medical Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SonoScape Medical Corp (2012–2025)
Year-by-year free cash flow to debt coverage for SonoScape Medical Corp. For the full company profile including market capitalisation, see SonoScape Medical Corp market capitalisation.
| 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 | — |