MicroPort Endovascular MedTech Ltd Financial Flexibility Index
MicroPort Endovascular MedTech Ltd 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). See 688016 free cash flow generation 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 MicroPort Endovascular MedTech Ltd (2016–2024)
Financial flexibility index of MicroPort Endovascular MedTech Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for MicroPort Endovascular MedTech Ltd across 9 annual periods. Check 688016 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MicroPort Endovascular MedTech Ltd Financial Flexibility Index by Year (2016–2024)
MicroPort Endovascular MedTech Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for MicroPort Endovascular MedTech Ltd. For the full cash flow conversion analysis, see 688016 operating cash flow.
| 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 | — |