Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥444.79 Million (operating CF CN¥327.19 Million minus capex CN¥117.61 Million) represents 0% of total liabilities (CN¥2.76 Billion). Check 603882 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥444.79 Million
Operating CF − Capex

Total Liabilities

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥117.61 Million
CNY

Guangzhou Kingmed Diagnostics Group Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangzhou Kingmed Diagnostics Group Co Ltd across 14 annual periods. See working capital to net assets of Guangzhou Kingmed Diagnostics Group Co L to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Kingmed Diagnostics Group Co Ltd. For the full company profile including market capitalisation, see market cap of Guangzhou Kingmed Diagnostics Group Co L.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.59x CN¥1.63 Billion CN¥1.20 Billion CN¥2.75 Billion ▲ +27.6%
2024 0.46x CN¥1.35 Billion CN¥906.35 Million CN¥2.92 Billion ▼ -23.2%
2023 0.60x CN¥1.95 Billion CN¥1.23 Billion CN¥3.22 Billion ▲ +8.7%
2022 0.56x CN¥2.79 Billion CN¥1.95 Billion CN¥5.02 Billion ▼ -22.7%
2021 0.72x CN¥3.04 Billion CN¥2.09 Billion CN¥4.23 Billion ▼ -4.2%
2020 0.75x CN¥2.07 Billion CN¥1.52 Billion CN¥2.76 Billion ▲ +65.9%
2019 0.45x CN¥936.32 Million CN¥661.40 Million CN¥2.07 Billion ▲ +3.4%
2018 0.44x CN¥875.89 Million CN¥529.62 Million CN¥2.00 Billion ▲ +4.0%
2017 0.42x CN¥663.39 Million CN¥283.53 Million CN¥1.58 Billion ▼ -10.6%
2016 0.47x CN¥721.85 Million CN¥292.14 Million CN¥1.53 Billion ▼ -11.8%
2015 0.53x CN¥556.28 Million CN¥220.39 Million CN¥1.04 Billion ▼ -20.8%
2014 0.67x CN¥673.84 Million CN¥225.97 Million CN¥1.00 Billion ▲ +166.2%
2013 0.25x CN¥152.37 Million CN¥75.55 Million CN¥602.23 Million ▼ -26.9%
2012 0.35x CN¥147.14 Million CN¥88.44 Million CN¥425.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities