Qingdao Haier Biomedical Co Ltd Financial Flexibility Index
Qingdao Haier Biomedical Co Ltd 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). See 688139 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Haier Biomedical Co Ltd (2016–2025)
Financial flexibility index of Qingdao Haier Biomedical Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Qingdao Haier Biomedical Co Ltd across 10 annual periods. Check earnings quality score of Qingdao Haier Biomedical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Qingdao Haier Biomedical Co Ltd Financial Flexibility Index by Year (2016–2025)
Qingdao Haier Biomedical Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Haier Biomedical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |