Ningbo Sanxing Medical Electric Co Ltd (601567) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Ningbo Sanxing Medical Electric Co Ltd (601567) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥649.96 Million (operating CF CN¥545.67 Million minus capex CN¥104.30 Million) represents 0% of total liabilities (CN¥11.49 Billion). Check total reinvestment intensity of Ningbo Sanxing Medical Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥649.96 Million
Operating CF − Capex

Total Liabilities

CN¥11.49 Billion
CNY

Capital Expenditures

CN¥104.30 Million
CNY

Ningbo Sanxing Medical Electric Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Ningbo Sanxing Medical Electric Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ningbo Sanxing Medical Electric Co Ltd (601567) cash conversion ratio.

Annual Financial Flexibility Index for Ningbo Sanxing Medical Electric Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Ningbo Sanxing Medical Electric Co Ltd. Explore Ningbo Sanxing Medical Electric Co Ltd cash 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
2024 0.24x CN¥2.88 Billion CN¥1.84 Billion CN¥12.20 Billion ▼ -0.5%
2023 0.24x CN¥2.46 Billion CN¥1.90 Billion CN¥10.36 Billion ▼ -3.7%
2022 0.25x CN¥1.63 Billion CN¥1.22 Billion CN¥6.61 Billion ▲ +195.3%
2021 0.08x CN¥494.18 Million CN¥198.94 Million CN¥5.93 Billion ▼ -71.5%
2020 0.29x CN¥1.44 Billion CN¥1.23 Billion CN¥4.91 Billion ▲ +45.9%
2019 0.20x CN¥1.11 Billion CN¥924.60 Million CN¥5.53 Billion ▲ +79.6%
2018 0.11x CN¥761.47 Million CN¥444.96 Million CN¥6.82 Billion ▼ -50.2%
2017 0.22x CN¥1.15 Billion CN¥933.51 Million CN¥5.13 Billion ▼ -9.1%
2016 0.25x CN¥1.16 Billion CN¥881.85 Million CN¥4.71 Billion ▲ +28.8%
2015 0.19x CN¥830.36 Million CN¥540.81 Million CN¥4.33 Billion ▲ +0.2%
2014 0.19x CN¥602.46 Million CN¥304.39 Million CN¥3.15 Billion ▼ -22.4%
2013 0.25x CN¥369.55 Million CN¥269.98 Million CN¥1.50 Billion ▼ -57.0%
2012 0.57x CN¥859.34 Million CN¥620.86 Million CN¥1.50 Billion ▲ +818.3%
2011 0.06x CN¥81.16 Million CN¥-27.68 Million CN¥1.30 Billion ▼ -73.8%
2010 0.24x CN¥271.64 Million CN¥94.63 Million CN¥1.14 Billion ▼ -53.6%
2009 0.51x CN¥460.54 Million CN¥320.61 Million CN¥896.81 Million ▲ +38.7%
2008 0.37x CN¥222.85 Million CN¥198.00 Million CN¥601.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities