Sino Medical Sciences Technology In Financial Flexibility Index
Sino Medical Sciences Technology In financial flexibility index. Sino Medical Sciences Technology In (688108) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥38.15 Million (operating CF CN¥31.52 Million minus capex CN¥6.63 Million) represents 0% of total liabilities (CN¥407.00 Million). See 688108 cash flow after capex ratio 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 Sino Medical Sciences Technology In (2016–2024)
Financial flexibility index of Sino Medical Sciences Technology In from 2016 to 2024. Historical Financial Flexibility Index trend for Sino Medical Sciences Technology In across 9 annual periods. Check Sino Medical Sciences Technology In earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sino Medical Sciences Technology In Financial Flexibility Index by Year (2016–2024)
Sino Medical Sciences Technology In financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sino Medical Sciences Technology In. For the full cash flow conversion analysis, see Sino Medical Sciences Technology In (688108) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥201.26 Million | CN¥131.24 Million | CN¥402.22 Million | ▲ +30.3% |
| 2023 | 0.38x | CN¥124.51 Million | CN¥56.84 Million | CN¥324.17 Million | ▲ +12666.7% |
| 2022 | 0.00x | CN¥-550.54K | CN¥-111.31 Million | CN¥180.13 Million | ▼ -100.5% |
| 2021 | 0.62x | CN¥98.32 Million | CN¥-60.13 Million | CN¥157.92 Million | ▼ -52.6% |
| 2020 | 1.31x | CN¥183.29 Million | CN¥70.51 Million | CN¥139.63 Million | ▼ -55.7% |
| 2019 | 2.97x | CN¥317.65 Million | CN¥137.61 Million | CN¥107.11 Million | ▲ +58.3% |
| 2018 | 1.87x | CN¥196.44 Million | CN¥97.56 Million | CN¥104.83 Million | ▲ +32.5% |
| 2017 | 1.41x | CN¥146.58 Million | CN¥70.32 Million | CN¥103.62 Million | ▲ +27.6% |
| 2016 | 1.11x | CN¥86.57 Million | CN¥42.24 Million | CN¥78.06 Million | — |