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 688139 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 688139 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Qingdao Haier Biomedical Co Ltd.
| 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 | — |