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). Also explore BMC Medical Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are BMC Medical Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 301367 market cap.
| 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 | — |