Medprin Regenerative Medical Technologies Co. Ltd. Financial Flexibility Index
Medprin Regenerative Medical Technologies Co. Ltd. financial flexibility index. Medprin Regenerative Medical Technologies Co. Ltd. (301033) has a Financial Flexibility Index of 1.50x as of December 2024. Free cash flow of CN¥149.55 Million (operating CF CN¥116.38 Million minus capex CN¥33.16 Million) represents 2% of total liabilities (CN¥99.57 Million). See cash generation quality of Medprin Regenerative Medical Technologie to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)
Financial flexibility index of Medprin Regenerative Medical Technologies Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Medprin Regenerative Medical Technologies Co. Ltd. across 6 annual periods. Check 301033 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Medprin Regenerative Medical Technologies Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Medprin Regenerative Medical Technologies Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Medprin Regenerative Medical Technologies Co. Ltd.. For the full cash flow conversion analysis, see Medprin Regenerative Medical Technologie cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | CN¥149.55 Million | CN¥116.38 Million | CN¥99.57 Million | ▲ +53.6% |
| 2023 | 0.98x | CN¥147.77 Million | CN¥107.69 Million | CN¥151.11 Million | ▼ -24.5% |
| 2022 | 1.29x | CN¥184.27 Million | CN¥48.31 Million | CN¥142.34 Million | ▲ +0.9% |
| 2021 | 1.28x | CN¥219.22 Million | CN¥66.51 Million | CN¥170.92 Million | ▲ +57.4% |
| 2020 | 0.81x | CN¥95.55 Million | CN¥33.91 Million | CN¥117.26 Million | ▼ -55.3% |
| 2019 | 1.82x | CN¥67.98 Million | CN¥31.27 Million | CN¥37.27 Million | — |