Sino Medical Sciences Technology In (688108) — 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). Check Sino Medical Sciences Technology In total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sino Medical Sciences Technology In.
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. Explore cash flow to debt ratio of Sino Medical Sciences Technology In to assess how comfortably operating cash covers total debt obligations.
| 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 | — |