Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Financial Flexibility Index
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). Also explore Guangzhou Kingmed Diagnostics Group Co L annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check asset allocation strategy of Guangzhou Kingmed Diagnostics Group Co L to assess the company's strategic physical and investment asset allocation.
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 Guangzhou Kingmed Diagnostics Group Co L stock valuation.
| 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 | — |