Ningbo Tianyi Medical Appliance Co. Ltd. (301097) — 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). Check 301097 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Tianyi Medical Appliance Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Ningbo Tianyi Medical Appliance Co. Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Ningbo Tianyi Medical Appliance Co. Ltd.. Explore debt repayment capacity of Ningbo Tianyi Medical Appliance Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |