Top Choice Medical Investment Co Inc Financial Flexibility Index
Top Choice Medical Investment Co Inc 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). See cash generation quality of Top Choice Medical Investment Co Inc 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 Top Choice Medical Investment Co Inc (1998–2025)
Financial flexibility index of Top Choice Medical Investment Co Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Top Choice Medical Investment Co Inc across 28 annual periods. Check 600763 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Top Choice Medical Investment Co Inc Financial Flexibility Index by Year (1998–2025)
Top Choice Medical Investment Co Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Top Choice Medical Investment Co Inc. For the full cash flow conversion analysis, see how efficiently does Top Choice Medical Investment Co Inc generate cash.
| 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 | — |