Eyebright Medical Technology Beijing Co Ltd (688050) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Eyebright Medical Technology Beijing Co Ltd (688050) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥98.29 Million (operating CF CN¥76.92 Million minus capex CN¥21.37 Million) represents 0% of total liabilities (CN¥894.96 Million). Also explore 688050 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.29 Million
Operating CF − Capex

Total Liabilities

CN¥894.96 Million
CNY

Capital Expenditures

CN¥21.37 Million
CNY

Eyebright Medical Technology Beijing Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Eyebright Medical Technology Beijing Co Ltd across 10 annual periods. Check Eyebright Medical Technology Beijing Co liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Eyebright Medical Technology Beijing Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Eyebright Medical Technology Beijing Co Ltd. For the full company profile including market capitalisation, see Eyebright Medical Technology Beijing Co market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.54x CN¥492.29 Million CN¥369.15 Million CN¥917.65 Million ▼ -31.7%
2024 0.79x CN¥677.24 Million CN¥347.75 Million CN¥862.71 Million ▼ -7.1%
2023 0.85x CN¥596.61 Million CN¥226.27 Million CN¥705.85 Million ▼ -47.4%
2022 1.61x CN¥521.16 Million CN¥250.13 Million CN¥324.30 Million ▼ -6.9%
2021 1.73x CN¥530.51 Million CN¥219.30 Million CN¥307.46 Million ▼ -35.2%
2020 2.66x CN¥242.08 Million CN¥123.35 Million CN¥90.89 Million ▼ -47.0%
2019 5.02x CN¥192.10 Million CN¥50.49 Million CN¥38.26 Million ▲ +57.9%
2018 3.18x CN¥103.63 Million CN¥31.82 Million CN¥32.59 Million ▲ +591.7%
2017 0.46x CN¥35.68 Million CN¥4.15 Million CN¥77.62 Million ▼ -13.0%
2016 0.53x CN¥24.25 Million CN¥-3.37 Million CN¥45.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities