Wuhan Thalys Med Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Wuhan Thalys Med Tech Co Ltd financial flexibility index. Wuhan Thalys Med Tech Co Ltd (603716) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥56.14 Million (operating CF CN¥54.57 Million minus capex CN¥1.57 Million) represents 0% of total liabilities (CN¥1.04 Billion). See how much free cash does Wuhan Thalys Med Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.14 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥1.57 Million
CNY

Financial Flexibility Index of Wuhan Thalys Med Tech Co Ltd (2011–2025)

Financial flexibility index of Wuhan Thalys Med Tech Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Wuhan Thalys Med Tech Co Ltd across 15 annual periods. Check Wuhan Thalys Med Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wuhan Thalys Med Tech Co Ltd Financial Flexibility Index by Year (2011–2025)

Wuhan Thalys Med Tech Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Thalys Med Tech Co Ltd. For the full cash flow conversion analysis, see Wuhan Thalys Med Tech Co Ltd (603716) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.04x CN¥-32.03 Million CN¥-37.75 Million CN¥897.96 Million ▼ -154.3%
2024 0.07x CN¥122.81 Million CN¥99.60 Million CN¥1.87 Billion ▼ -20.1%
2023 0.08x CN¥166.71 Million CN¥125.89 Million CN¥2.03 Billion ▲ +143.5%
2022 0.03x CN¥82.77 Million CN¥28.12 Million CN¥2.45 Billion ▲ +217.5%
2021 -0.03x CN¥-73.34 Million CN¥-133.52 Million CN¥2.55 Billion ▼ -143.9%
2020 0.07x CN¥137.65 Million CN¥9.94 Million CN¥2.10 Billion ▼ -52.4%
2019 0.14x CN¥190.41 Million CN¥93.92 Million CN¥1.39 Billion ▲ +140.3%
2018 0.06x CN¥54.72 Million CN¥-63.83 Million CN¥957.21 Million ▼ -38.7%
2017 0.09x CN¥52.76 Million CN¥-63.25 Million CN¥565.62 Million ▼ -58.2%
2016 0.22x CN¥52.02 Million CN¥-17.02 Million CN¥233.19 Million ▼ -50.3%
2015 0.45x CN¥86.57 Million CN¥46.11 Million CN¥192.97 Million ▼ -4.5%
2014 0.47x CN¥61.80 Million CN¥30.07 Million CN¥131.58 Million ▼ -35.5%
2013 0.73x CN¥66.88 Million CN¥32.54 Million CN¥91.82 Million ▲ +53.7%
2012 0.47x CN¥43.74 Million CN¥2.70 Million CN¥92.30 Million ▲ +535.3%
2011 0.07x CN¥4.49 Million CN¥-24.22 Million CN¥60.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities