MicroPort Endovascular MedTech Ltd (688016) — Financial Flexibility Index
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 MicroPort Endovascular MedTech Ltd (688016) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MicroPort Endovascular MedTech Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for MicroPort Endovascular MedTech Ltd across 9 annual periods. For the full cash flow conversion analysis, see MicroPort Endovascular MedTech Ltd operating cash flow efficiency.
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. Explore MicroPort Endovascular MedTech Ltd (688016) debt coverage 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 | 1.25x | 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 | — |