Ningbo Tianyi Medical Appliance Co. Ltd. Financial Flexibility Index
Ningbo Tianyi Medical Appliance Co. Ltd. financial flexibility index. Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of CN¥400.69 Million (operating CF CN¥95.12 Million minus capex CN¥305.57 Million) represents 0% of total liabilities (CN¥920.15 Million). See Ningbo Tianyi Medical Appliance Co. Ltd. (301097) FCF generation index 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 Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Financial flexibility index of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. Check Ningbo Tianyi Medical Appliance Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Tianyi Medical Appliance Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Ningbo Tianyi Medical Appliance Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Tianyi Medical Appliance Co. Ltd.. For the full cash flow conversion analysis, see 301097 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥400.69 Million | CN¥95.12 Million | CN¥920.15 Million | ▲ +58.2% |
| 2024 | 0.28x | CN¥165.85 Million | CN¥58.85 Million | CN¥602.46 Million | ▼ -54.4% |
| 2023 | 0.60x | CN¥293.80 Million | CN¥72.64 Million | CN¥487.17 Million | ▲ +18.6% |
| 2022 | 0.51x | CN¥199.26 Million | CN¥50.18 Million | CN¥392.01 Million | ▼ -13.8% |
| 2021 | 0.59x | CN¥199.31 Million | CN¥133.03 Million | CN¥337.85 Million | ▼ -12.3% |
| 2020 | 0.67x | CN¥189.45 Million | CN¥121.38 Million | CN¥281.76 Million | ▼ -1.4% |
| 2019 | 0.68x | CN¥123.79 Million | CN¥65.46 Million | CN¥181.61 Million | — |