MicroPort Endovascular MedTech Ltd (688016) — Financial Flexibility Index

Latest as of September 2025: 0.18x

MicroPort Endovascular MedTech Ltd (688016) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥132.82 Million (operating CF CN¥46.79 Million minus capex CN¥86.03 Million) represents 0% of total liabilities (CN¥750.07 Million). Check 688016 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥132.82 Million
Operating CF − Capex

Total Liabilities

CN¥750.07 Million
CNY

Capital Expenditures

CN¥86.03 Million
CNY

MicroPort Endovascular MedTech Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for MicroPort Endovascular MedTech Ltd across 9 annual periods. See MicroPort Endovascular MedTech Ltd (688016) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MicroPort Endovascular MedTech Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for MicroPort Endovascular MedTech Ltd. For the full company profile including market capitalisation, see MicroPort Endovascular MedTech Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.25x CN¥586.25 Million CN¥373.60 Million CN¥469.13 Million ▼ -37.2%
2023 1.99x CN¥761.48 Million CN¥571.22 Million CN¥382.63 Million ▼ -20.0%
2022 2.49x CN¥627.74 Million CN¥333.76 Million CN¥252.49 Million ▲ +47.6%
2021 1.68x CN¥389.83 Million CN¥300.25 Million CN¥231.47 Million ▼ -1.8%
2020 1.71x CN¥243.66 Million CN¥217.44 Million CN¥142.09 Million ▼ -6.4%
2019 1.83x CN¥164.44 Million CN¥143.20 Million CN¥89.74 Million ▼ -26.8%
2018 2.50x CN¥131.76 Million CN¥106.85 Million CN¥52.66 Million ▼ -7.1%
2017 2.69x CN¥97.58 Million CN¥69.36 Million CN¥36.24 Million ▲ +183.5%
2016 0.95x CN¥61.94 Million CN¥30.13 Million CN¥65.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities