Suzhou Medsys Tech Co Ltd (603990) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Suzhou Medsys Tech Co Ltd (603990) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥63.35 Million (operating CF CN¥52.59 Million minus capex CN¥10.76 Million) represents 0% of total liabilities (CN¥403.48 Million). Check Suzhou Medsys Tech Co Ltd (603990) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.35 Million
Operating CF − Capex

Total Liabilities

CN¥403.48 Million
CNY

Capital Expenditures

CN¥10.76 Million
CNY

Suzhou Medsys Tech Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suzhou Medsys Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Suzhou Medsys Tech Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Suzhou Medsys Tech Co Ltd. Explore Suzhou Medsys Tech Co Ltd (603990) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥133.99 Million CN¥65.41 Million CN¥403.48 Million ▲ +225.2%
2024 0.10x CN¥240.90 Million CN¥-11.39 Million CN¥2.36 Billion ▲ +1.5%
2023 0.10x CN¥283.19 Million CN¥-316.65 Million CN¥2.82 Billion ▼ -63.7%
2022 0.28x CN¥75.09 Million CN¥50.51 Million CN¥270.78 Million ▼ -22.3%
2021 0.36x CN¥77.03 Million CN¥36.04 Million CN¥215.86 Million ▼ -8.6%
2020 0.39x CN¥109.36 Million CN¥100.48 Million CN¥280.22 Million ▲ +182.7%
2019 0.14x CN¥34.93 Million CN¥22.04 Million CN¥253.08 Million ▼ -48.4%
2018 0.27x CN¥65.29 Million CN¥48.67 Million CN¥244.06 Million ▲ +51.9%
2017 0.18x CN¥33.95 Million CN¥-6.16 Million CN¥192.72 Million ▼ -14.1%
2016 0.21x CN¥60.57 Million CN¥32.56 Million CN¥295.37 Million ▼ -56.6%
2015 0.47x CN¥117.47 Million CN¥37.54 Million CN¥248.70 Million ▼ -40.1%
2014 0.79x CN¥103.41 Million CN¥40.82 Million CN¥131.16 Million ▲ +27.1%
2013 0.62x CN¥53.87 Million CN¥32.84 Million CN¥86.82 Million ▲ +200.4%
2012 0.21x CN¥13.20 Million CN¥10.83 Million CN¥63.90 Million ▲ +1099.8%
2011 -0.02x CN¥-1.38 Million CN¥-3.11 Million CN¥66.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities