Qingdao Haier Biomedical Co Ltd (688139) — Financial Flexibility Index
Qingdao Haier Biomedical Co Ltd (688139) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CN¥61.26 Million (operating CF CN¥7.33 Million minus capex CN¥53.93 Million) represents 0% of total liabilities (CN¥1.15 Billion). Also explore net asset momentum of Qingdao Haier Biomedical Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Haier Biomedical Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Qingdao Haier Biomedical Co Ltd across 10 annual periods. Check Qingdao Haier Biomedical Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qingdao Haier Biomedical Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Qingdao Haier Biomedical Co Ltd. For the full company profile including market capitalisation, see Qingdao Haier Biomedical Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥387.15 Million | CN¥267.89 Million | CN¥1.17 Billion | ▼ -7.4% |
| 2024 | 0.36x | CN¥418.37 Million | CN¥291.67 Million | CN¥1.17 Billion | ▼ -8.9% |
| 2023 | 0.39x | CN¥426.45 Million | CN¥249.26 Million | CN¥1.09 Billion | ▼ -43.2% |
| 2022 | 0.69x | CN¥926.67 Million | CN¥632.43 Million | CN¥1.34 Billion | ▲ +4.1% |
| 2021 | 0.66x | CN¥837.12 Million | CN¥632.43 Million | CN¥1.26 Billion | ▼ -2.1% |
| 2020 | 0.68x | CN¥785.61 Million | CN¥696.62 Million | CN¥1.16 Billion | ▼ -12.2% |
| 2019 | 0.77x | CN¥448.88 Million | CN¥280.49 Million | CN¥581.08 Million | ▲ +294.2% |
| 2018 | 0.20x | CN¥218.33 Million | CN¥149.00 Million | CN¥1.11 Billion | ▼ -35.6% |
| 2017 | 0.30x | CN¥175.30 Million | CN¥148.32 Million | CN¥575.92 Million | ▼ -70.7% |
| 2016 | 1.04x | CN¥235.22 Million | CN¥220.72 Million | CN¥226.46 Million | — |