Contec Medical Systems Co Ltd (300869) — Financial Flexibility Index
Contec Medical Systems Co Ltd (300869) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥14.46 Million (operating CF CN¥4.64 Million minus capex CN¥9.82 Million) represents 0% of total liabilities (CN¥1.02 Billion). Check cash flow reinvestment rate of Contec Medical Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Contec Medical Systems Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Contec Medical Systems Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300869 operating cash flow.
Annual Financial Flexibility Index for Contec Medical Systems Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Contec Medical Systems Co Ltd. Explore Contec Medical Systems Co Ltd (300869) 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥116.80 Million | CN¥62.34 Million | CN¥868.10 Million | ▼ -25.8% |
| 2023 | 0.18x | CN¥211.75 Million | CN¥181.01 Million | CN¥1.17 Billion | ▲ +76.9% |
| 2022 | 0.10x | CN¥185.10 Million | CN¥103.66 Million | CN¥1.80 Billion | ▼ -10.4% |
| 2021 | 0.11x | CN¥110.96 Million | CN¥4.65 Million | CN¥968.99 Million | ▼ -91.2% |
| 2020 | 1.30x | CN¥686.40 Million | CN¥597.73 Million | CN¥529.00 Million | ▲ +116.0% |
| 2019 | 0.60x | CN¥57.65 Million | CN¥50.22 Million | CN¥95.98 Million | ▼ -4.7% |
| 2018 | 0.63x | CN¥41.67 Million | CN¥29.81 Million | CN¥66.14 Million | ▼ -43.8% |
| 2017 | 1.12x | CN¥120.67 Million | CN¥117.61 Million | CN¥107.60 Million | ▼ -3.7% |
| 2016 | 1.16x | CN¥144.31 Million | CN¥130.64 Million | CN¥123.95 Million | ▲ +207.1% |
| 2015 | 0.38x | CN¥49.23 Million | CN¥35.23 Million | CN¥129.84 Million | ▼ -44.9% |
| 2014 | 0.69x | CN¥51.63 Million | CN¥36.45 Million | CN¥75.08 Million | ▼ -44.8% |
| 2013 | 1.24x | CN¥112.08 Million | CN¥74.41 Million | CN¥90.02 Million | — |