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). Also explore 301015 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Qingdao Baheal Medical INC. (301015) asset resilience to evaluate the company's liquid asset resilience ratio.
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 Qingdao Baheal Medical INC. (301015) total market value.
| 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 | — |