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). Check Qingdao Haier Biomedical Co Ltd (688139) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qingdao Haier Biomedical Co Ltd cash flow conversion.
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. Explore 688139 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |