Shanghai Medicilon Inc (688202) — Financial Flexibility Index

Latest as of June 2023: 0.04x

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). Check total reinvestment intensity of Shanghai Medicilon Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.88 Million
Operating CF − Capex

Total Liabilities

CN¥860.98 Million
CNY

Capital Expenditures

CN¥47.98 Million
CNY

Shanghai Medicilon Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shanghai Medicilon Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Medicilon Inc.

Annual Financial Flexibility Index for Shanghai Medicilon Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Shanghai Medicilon Inc. Explore debt repayment capacity of Shanghai Medicilon Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities