Top Choice Medical Investment Co Inc (600763) — Financial Flexibility Index
Top Choice Medical Investment Co Inc (600763) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥400.65 Million (operating CF CN¥329.71 Million minus capex CN¥70.95 Million) represents 0% of total liabilities (CN¥1.58 Billion). Check total reinvestment intensity of Top Choice Medical Investment Co Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Choice Medical Investment Co Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Top Choice Medical Investment Co Inc across 28 annual periods. For the full cash flow conversion analysis, see Top Choice Medical Investment Co Inc cash flow conversion.
Annual Financial Flexibility Index for Top Choice Medical Investment Co Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Top Choice Medical Investment Co Inc. Explore Top Choice Medical Investment Co Inc (600763) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥1.06 Billion | CN¥810.72 Million | CN¥1.47 Billion | ▲ +19.4% |
| 2024 | 0.60x | CN¥1.10 Billion | CN¥763.41 Million | CN¥1.82 Billion | ▼ -16.1% |
| 2023 | 0.72x | CN¥1.35 Billion | CN¥839.95 Million | CN¥1.88 Billion | ▲ +0.8% |
| 2022 | 0.71x | CN¥1.09 Billion | CN¥670.05 Million | CN¥1.54 Billion | ▼ -1.6% |
| 2021 | 0.72x | CN¥1.31 Billion | CN¥939.41 Million | CN¥1.81 Billion | ▼ -41.2% |
| 2020 | 1.23x | CN¥878.99 Million | CN¥708.50 Million | CN¥716.02 Million | ▲ +9.5% |
| 2019 | 1.12x | CN¥773.68 Million | CN¥647.84 Million | CN¥690.14 Million | ▲ +8.1% |
| 2018 | 1.04x | CN¥709.97 Million | CN¥469.42 Million | CN¥684.92 Million | ▲ +73.6% |
| 2017 | 0.60x | CN¥415.25 Million | CN¥346.55 Million | CN¥695.25 Million | ▼ -10.8% |
| 2016 | 0.67x | CN¥259.39 Million | CN¥160.99 Million | CN¥387.41 Million | ▲ +6.8% |
| 2015 | 0.63x | CN¥273.50 Million | CN¥184.00 Million | CN¥436.40 Million | ▼ -71.1% |
| 2014 | 2.16x | CN¥231.07 Million | CN¥128.78 Million | CN¥106.73 Million | ▼ -2.7% |
| 2013 | 2.23x | CN¥180.47 Million | CN¥134.08 Million | CN¥81.08 Million | ▼ -21.8% |
| 2012 | 2.85x | CN¥149.11 Million | CN¥112.46 Million | CN¥52.36 Million | ▲ +27.5% |
| 2011 | 2.23x | CN¥104.68 Million | CN¥84.63 Million | CN¥46.87 Million | ▼ -2.0% |
| 2010 | 2.28x | CN¥88.05 Million | CN¥73.57 Million | CN¥38.61 Million | ▲ +7.7% |
| 2009 | 2.12x | CN¥57.98 Million | CN¥44.42 Million | CN¥27.39 Million | ▲ +33.2% |
| 2008 | 1.59x | CN¥39.74 Million | CN¥12.51 Million | CN¥25.02 Million | ▼ -60.8% |
| 2007 | 4.05x | CN¥111.98 Million | CN¥91.70 Million | CN¥27.66 Million | ▲ +593.8% |
| 2006 | 0.58x | CN¥16.02 Million | CN¥-6.25 Million | CN¥27.45 Million | ▲ +1368.4% |
| 2005 | -0.05x | CN¥-372.69K | CN¥-383.69K | CN¥8.10 Million | ▲ +77.5% |
| 2004 | -0.20x | CN¥-2.59 Million | CN¥-2.67 Million | CN¥12.64 Million | ▲ +44.1% |
| 2003 | -0.37x | CN¥-5.43 Million | CN¥-6.08 Million | CN¥14.81 Million | ▼ -5707.4% |
| 2002 | 0.01x | CN¥94.76K | CN¥-29.24K | CN¥14.51 Million | ▲ +105.4% |
| 2001 | -0.12x | CN¥-898.43K | CN¥-916.69K | CN¥7.49 Million | ▲ +90.4% |
| 2000 | -1.25x | CN¥-6.33 Million | CN¥-6.35 Million | CN¥5.07 Million | ▼ -192.0% |
| 1999 | 1.36x | CN¥20.88 Million | CN¥20.62 Million | CN¥15.40 Million | ▲ +371.7% |
| 1998 | -0.50x | CN¥-10.01 Million | CN¥-10.11 Million | CN¥20.06 Million | — |