Touchstone International Medical Science Co Ltd (688013) — Financial Flexibility Index
Touchstone International Medical Science Co Ltd (688013) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥35.34 Million (operating CF CN¥27.05 Million minus capex CN¥8.28 Million) represents 0% of total liabilities (CN¥76.41 Million). Check total reinvestment intensity of Touchstone International Medical Science to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Touchstone International Medical Science Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Touchstone International Medical Science Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Touchstone International Medical Science (688013) cash flow conversion.
Annual Financial Flexibility Index for Touchstone International Medical Science Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Touchstone International Medical Science Co Ltd. Explore 688013 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | CN¥95.35 Million | CN¥53.41 Million | CN¥55.81 Million | ▼ -7.2% |
| 2023 | 1.84x | CN¥101.36 Million | CN¥82.95 Million | CN¥55.08 Million | ▼ -34.2% |
| 2022 | 2.80x | CN¥98.07 Million | CN¥50.40 Million | CN¥35.04 Million | ▲ +30.4% |
| 2021 | 2.15x | CN¥70.19 Million | CN¥60.98 Million | CN¥32.71 Million | ▼ -15.9% |
| 2020 | 2.55x | CN¥49.38 Million | CN¥42.08 Million | CN¥19.35 Million | ▲ +2.2% |
| 2019 | 2.50x | CN¥44.23 Million | CN¥34.82 Million | CN¥17.72 Million | ▲ +53.9% |
| 2018 | 1.62x | CN¥55.22 Million | CN¥34.44 Million | CN¥34.05 Million | ▲ +31.5% |
| 2017 | 1.23x | CN¥23.09 Million | CN¥7.88 Million | CN¥18.72 Million | — |