Qingdao Baheal Medical INC. Financial Flexibility Index
Qingdao Baheal Medical INC. 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). Explore Qingdao Baheal Medical INC. capex to cash flow 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 Qingdao Baheal Medical INC. (2018–2025)
Financial flexibility index of Qingdao Baheal Medical INC. from 2018 to 2025. Historical Financial Flexibility Index trend for Qingdao Baheal Medical INC. across 8 annual periods. Check 301015 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Baheal Medical INC. Financial Flexibility Index by Year (2018–2025)
Qingdao Baheal Medical INC. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Baheal Medical INC.. For the full cash flow conversion analysis, see Qingdao Baheal Medical INC. (301015) cash conversion ratio.
| 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 | — |