Eyebright Medical Technology Beijing Co Ltd (688050) — 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). Check how aggressively does Eyebright Medical Technology Beijing Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688050 cash flow conversion.
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. Explore Eyebright Medical Technology Beijing Co cash 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 |
|---|---|---|---|---|---|
| 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 | — |