Shanghai Medicilon Inc (688202) — Financial Flexibility Index
Shanghai Medicilon Inc (688202) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥30.88 Million (operating CF CN¥-17.10 Million minus capex CN¥47.98 Million) represents 0% of total liabilities (CN¥860.98 Million). Also explore 688202 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Medicilon Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shanghai Medicilon Inc across 10 annual periods. Check Shanghai Medicilon Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Medicilon Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Shanghai Medicilon Inc. For the full company profile including market capitalisation, see how much is Shanghai Medicilon Inc worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥174.21 Million | CN¥105.17 Million | CN¥687.85 Million | ▲ +97.4% |
| 2024 | 0.13x | CN¥87.64 Million | CN¥-22.75 Million | CN¥683.10 Million | ▼ -70.9% |
| 2023 | 0.44x | CN¥333.42 Million | CN¥33.32 Million | CN¥755.07 Million | ▼ -16.1% |
| 2022 | 0.53x | CN¥382.73 Million | CN¥-21.33 Million | CN¥726.80 Million | ▼ -67.1% |
| 2021 | 1.60x | CN¥745.65 Million | CN¥452.94 Million | CN¥466.06 Million | ▲ +12.1% |
| 2020 | 1.43x | CN¥326.49 Million | CN¥207.77 Million | CN¥228.67 Million | ▲ +17.1% |
| 2019 | 1.22x | CN¥155.68 Million | CN¥58.30 Million | CN¥127.73 Million | ▲ +12.5% |
| 2018 | 1.08x | CN¥135.48 Million | CN¥71.11 Million | CN¥125.06 Million | ▼ -17.1% |
| 2017 | 1.31x | CN¥133.61 Million | CN¥74.70 Million | CN¥102.29 Million | ▲ +75.7% |
| 2016 | 0.74x | CN¥73.44 Million | CN¥34.13 Million | CN¥98.81 Million | — |