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

Latest as of September 2025: 0.07x

Suzhou Medsys Tech Co Ltd (603990) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥28.46 Million (operating CF CN¥17.84 Million minus capex CN¥10.62 Million) represents 0% of total liabilities (CN¥404.57 Million). Also explore net asset growth rate of Suzhou Medsys Tech Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.46 Million
Operating CF − Capex

Total Liabilities

CN¥404.57 Million
CNY

Capital Expenditures

CN¥10.62 Million
CNY

Suzhou Medsys Tech Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Suzhou Medsys Tech Co Ltd across 14 annual periods. Check Suzhou Medsys Tech Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Suzhou Medsys Tech Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Suzhou Medsys Tech Co Ltd. For the full company profile including market capitalisation, see 603990 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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