Suzhou Medsys Tech Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.16x

Suzhou Medsys Tech Co Ltd financial flexibility index. 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). See 603990 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Suzhou Medsys Tech Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Suzhou Medsys Tech Co Ltd across 15 annual periods. Check cash flow quality index of Suzhou Medsys Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Suzhou Medsys Tech Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Medsys Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd (603990) cash flow conversion.

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