Qingdao Baheal Medical INC. (301015) — Financial Flexibility Index
Qingdao Baheal Medical INC. (301015) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥337.88 Million (operating CF CN¥230.38 Million minus capex CN¥107.50 Million) represents 0% of total liabilities (CN¥4.83 Billion). Check Qingdao Baheal Medical INC. (301015) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Baheal Medical INC. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Qingdao Baheal Medical INC. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Qingdao Baheal Medical INC. generate cash.
Annual Financial Flexibility Index for Qingdao Baheal Medical INC. (2018–2025)
Year-by-year free cash flow to debt coverage for Qingdao Baheal Medical INC.. Explore Qingdao Baheal Medical INC. (301015) 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.22 Billion | CN¥934.45 Million | CN¥5.37 Billion | ▼ -8.1% |
| 2024 | 0.25x | CN¥1.12 Billion | CN¥813.85 Million | CN¥4.51 Billion | ▼ -17.0% |
| 2023 | 0.30x | CN¥984.98 Million | CN¥799.50 Million | CN¥3.30 Billion | ▲ +106.0% |
| 2022 | 0.14x | CN¥411.08 Million | CN¥305.75 Million | CN¥2.84 Billion | ▲ +68.6% |
| 2021 | 0.09x | CN¥208.79 Million | CN¥181.30 Million | CN¥2.43 Billion | ▲ +318.3% |
| 2020 | -0.04x | CN¥-100.48 Million | CN¥-116.83 Million | CN¥2.55 Billion | ▼ -271.0% |
| 2019 | 0.02x | CN¥48.92 Million | CN¥45.96 Million | CN¥2.12 Billion | ▼ -50.2% |
| 2018 | 0.05x | CN¥71.24 Million | CN¥55.50 Million | CN¥1.54 Billion | — |