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 Ningbo Tianyi Medical Appliance Co. Ltd. (301097) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Ningbo Tianyi Medical Appliance Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Ningbo Tianyi Medical Appliance Co. Ltd. stock valuation.
| 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 | — |