BMC Medical Co. Ltd. A Financial Flexibility Index
BMC Medical Co. Ltd. A 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). See BMC Medical Co. Ltd. A (301367) free cash flow 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 BMC Medical Co. Ltd. A (2020–2025)
Financial flexibility index of BMC Medical Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for BMC Medical Co. Ltd. A across 6 annual periods. Check BMC Medical Co. Ltd. A (301367) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BMC Medical Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
BMC Medical Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for BMC Medical Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of BMC Medical Co. Ltd. A.
| 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 | — |