Amoy Diagnostics Co Ltd (300685) — Financial Flexibility Index

Latest as of September 2025: 0.50x

Amoy Diagnostics Co Ltd (300685) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of CN¥136.21 Million (operating CF CN¥110.87 Million minus capex CN¥25.34 Million) represents 0% of total liabilities (CN¥272.62 Million). Check 300685 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥136.21 Million
Operating CF − Capex

Total Liabilities

CN¥272.62 Million
CNY

Capital Expenditures

CN¥25.34 Million
CNY

Amoy Diagnostics Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Amoy Diagnostics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Amoy Diagnostics Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Amoy Diagnostics Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Amoy Diagnostics Co Ltd. Explore Amoy Diagnostics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.49x CN¥435.05 Million CN¥364.82 Million CN¥291.69 Million ▼ -13.5%
2024 1.72x CN¥382.05 Million CN¥341.85 Million CN¥221.54 Million ▲ +16.2%
2023 1.48x CN¥343.58 Million CN¥298.72 Million CN¥231.56 Million ▼ -1.3%
2022 1.50x CN¥227.32 Million CN¥149.04 Million CN¥151.20 Million ▼ -6.9%
2021 1.62x CN¥242.71 Million CN¥168.16 Million CN¥150.25 Million ▼ -4.7%
2020 1.69x CN¥278.59 Million CN¥220.69 Million CN¥164.41 Million ▲ +40.2%
2019 1.21x CN¥174.84 Million CN¥151.52 Million CN¥144.67 Million ▼ -43.4%
2018 2.14x CN¥132.42 Million CN¥93.45 Million CN¥62.01 Million ▼ -14.2%
2017 2.49x CN¥113.57 Million CN¥91.89 Million CN¥45.65 Million ▲ +45.2%
2016 1.71x CN¥77.78 Million CN¥32.18 Million CN¥45.39 Million ▲ +91.2%
2015 0.90x CN¥48.89 Million CN¥19.10 Million CN¥54.55 Million ▲ +28.7%
2014 0.70x CN¥61.89 Million CN¥15.69 Million CN¥88.90 Million ▲ +16.6%
2013 0.60x CN¥42.44 Million CN¥8.56 Million CN¥71.05 Million ▲ +21.7%
2012 0.49x CN¥24.35 Million CN¥-210.00K CN¥49.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities