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 300869 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 300869 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Contec Medical Systems Co Ltd market cap and net worth.
| 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 | — |