Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥3.86 Billion (operating CF CN¥3.35 Billion minus capex CN¥510.20 Million) represents 0% of total liabilities (CN¥15.02 Billion). Check 300760 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.86 Billion
Operating CF − Capex

Total Liabilities

CN¥15.02 Billion
CNY

Capital Expenditures

CN¥510.20 Million
CNY

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Mindray Bio-Medical Electronics cash conversion from operations.

Annual Financial Flexibility Index for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (2014–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A. Explore Shenzhen Mindray Bio-Medical Electronics debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.91x CN¥14.39 Billion CN¥12.43 Billion CN¥15.89 Billion ▼ -3.8%
2023 0.94x CN¥13.75 Billion CN¥11.06 Billion CN¥14.59 Billion ▼ -1.2%
2022 0.95x CN¥14.06 Billion CN¥12.14 Billion CN¥14.75 Billion ▲ +2.0%
2021 0.93x CN¥10.40 Billion CN¥9.00 Billion CN¥11.13 Billion ▼ -6.9%
2020 1.00x CN¥10.05 Billion CN¥8.87 Billion CN¥10.02 Billion ▲ +28.1%
2019 0.78x CN¥5.50 Billion CN¥4.72 Billion CN¥7.02 Billion ▲ +7.2%
2018 0.73x CN¥4.71 Billion CN¥4.03 Billion CN¥6.45 Billion ▲ +51.0%
2017 0.48x CN¥3.77 Billion CN¥3.30 Billion CN¥7.78 Billion ▲ +17.3%
2016 0.41x CN¥3.45 Billion CN¥3.04 Billion CN¥8.37 Billion ▼ -8.3%
2015 0.45x CN¥2.62 Billion CN¥2.02 Billion CN¥5.83 Billion ▼ -5.1%
2014 0.47x CN¥2.33 Billion CN¥1.74 Billion CN¥4.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities