Contec Medical Systems Co Ltd Financial Flexibility Index
Contec Medical Systems Co Ltd 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). Explore 300869 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Contec Medical Systems Co Ltd (2013–2024)
Financial flexibility index of Contec Medical Systems Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Contec Medical Systems Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Contec Medical Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Contec Medical Systems Co Ltd Financial Flexibility Index by Year (2013–2024)
Contec Medical Systems Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Contec Medical Systems Co Ltd. For the full cash flow conversion analysis, see Contec Medical Systems Co Ltd (300869) cash conversion ratio.
| 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 | — |