Eyebright Medical Technology Beijing Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Eyebright Medical Technology Beijing Co Ltd financial flexibility index. 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). See Eyebright Medical Technology Beijing Co (688050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Eyebright Medical Technology Beijing Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Eyebright Medical Technology Beijing Co Ltd across 10 annual periods. Check 688050 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Eyebright Medical Technology Beijing Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Eyebright Medical Technology Beijing Co Ltd. For the full cash flow conversion analysis, see 688050 cash flow conversion.

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