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 Top Choice Medical Investment Co Inc (600763) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Top Choice Medical Investment Co Inc (600763) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Top Choice Medical Investment Co Inc (600763) total market value.
| 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 | — |