Shanghai Medicilon Inc Financial Flexibility Index
Shanghai Medicilon Inc 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). See Shanghai Medicilon Inc free cash flow efficiency 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 Shanghai Medicilon Inc (2016–2025)
Financial flexibility index of Shanghai Medicilon Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Shanghai Medicilon Inc across 10 annual periods. Check 688202 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Medicilon Inc Financial Flexibility Index by Year (2016–2025)
Shanghai Medicilon Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Medicilon Inc. For the full cash flow conversion analysis, see Shanghai Medicilon Inc (688202) cash conversion ratio.
| 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 | — |