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 Touchstone International Medical Science strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Touchstone International Medical Science to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688013 stock market capitalisation.
| 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 | — |