Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.26x

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A financial flexibility index. 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). See Shenzhen Mindray Bio-Medical Electronics (300760) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A across 11 annual periods. Check cash flow quality index of Shenzhen Mindray Bio-Medical Electronics to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Mindray Bio-Medical Electronics.

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