Amoy Diagnostics Co Ltd Financial Flexibility Index
Amoy Diagnostics Co Ltd financial flexibility index. 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). See 300685 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amoy Diagnostics Co Ltd (2012–2025)
Financial flexibility index of Amoy Diagnostics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Amoy Diagnostics Co Ltd across 14 annual periods. Check 300685 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amoy Diagnostics Co Ltd Financial Flexibility Index by Year (2012–2025)
Amoy Diagnostics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Amoy Diagnostics Co Ltd. For the full cash flow conversion analysis, see Amoy Diagnostics Co Ltd (300685) cash conversion ratio.
| 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 | — |