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 Eyebright Medical Technology Beijing Co (688050) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Eyebright Medical Technology Beijing Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 688050 market cap overview.
| 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 | — |