Touchstone International Medical Science Co Ltd Financial Flexibility Index
Touchstone International Medical Science Co Ltd 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). See Touchstone International Medical Science free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Touchstone International Medical Science Co Ltd (2017–2024)
Financial flexibility index of Touchstone International Medical Science Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Touchstone International Medical Science Co Ltd across 8 annual periods. Check 688013 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Touchstone International Medical Science Co Ltd Financial Flexibility Index by Year (2017–2024)
Touchstone International Medical Science Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Touchstone International Medical Science Co Ltd. For the full cash flow conversion analysis, see 688013 cash flow metrics.
| 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 | — |