Wuhan Thalys Med Tech Co Ltd (603716) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Wuhan Thalys Med Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wuhan Thalys Med Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603716 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Wuhan Thalys Med Tech Co Ltd. Explore cash flow to debt ratio of Wuhan Thalys Med Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.04x 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