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 asset resilience ratio of Qingdao Baheal Medical INC. to evaluate the company's liquid asset resilience ratio.
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. See Qingdao Baheal Medical INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Qingdao Baheal Medical INC..
| 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 | — |