Sino Medical Sciences Technology In (688108) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check 688108 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.15 Million
Operating CF − Capex

Total Liabilities

CN¥407.00 Million
CNY

Capital Expenditures

CN¥6.63 Million
CNY

Sino Medical Sciences Technology In Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Sino Medical Sciences Technology In across 9 annual periods. See working capital position of Sino Medical Sciences Technology In to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sino Medical Sciences Technology In (2016–2024)

Year-by-year free cash flow to debt coverage for Sino Medical Sciences Technology In. For the full company profile including market capitalisation, see Sino Medical Sciences Technology In (688108) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities