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 (603716) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Wuhan Thalys Med Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Wuhan Thalys Med Tech Co Ltd (603716) total market value.

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