BMC Medical Co. Ltd. A (301367) — Financial Flexibility Index
BMC Medical Co. Ltd. A (301367) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of CN¥162.38 Million (operating CF CN¥130.16 Million minus capex CN¥32.22 Million) represents 0% of total liabilities (CN¥341.39 Million). Check 301367 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BMC Medical Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for BMC Medical Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does BMC Medical Co. Ltd. A generate cash.
Annual Financial Flexibility Index for BMC Medical Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for BMC Medical Co. Ltd. A. Explore BMC Medical Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥162.38 Million | CN¥130.16 Million | CN¥341.39 Million | ▲ +64.3% |
| 2024 | 0.29x | CN¥170.01 Million | CN¥154.08 Million | CN¥587.28 Million | ▼ -78.3% |
| 2023 | 1.33x | CN¥175.23 Million | CN¥151.11 Million | CN¥131.62 Million | ▲ +3.3% |
| 2022 | 1.29x | CN¥398.96 Million | CN¥375.21 Million | CN¥309.66 Million | ▲ +49.1% |
| 2021 | 0.86x | CN¥114.43 Million | CN¥104.40 Million | CN¥132.41 Million | ▼ -71.5% |
| 2020 | 3.03x | CN¥282.84 Million | CN¥267.41 Million | CN¥93.24 Million | — |