Beijing Chunlizhengda Medical Instruments Co Ltd Financial Flexibility Index
Beijing Chunlizhengda Medical Instruments Co Ltd financial flexibility index. Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥51.46 Million (operating CF CN¥33.08 Million minus capex CN¥18.38 Million) represents 0% of total liabilities (CN¥554.08 Million). Explore Beijing Chunlizhengda Medical Instrument capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
Financial flexibility index of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Beijing Chunlizhengda Medical Instruments Co Ltd across 13 annual periods. Check 688236 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Chunlizhengda Medical Instruments Co Ltd Financial Flexibility Index by Year (2012–2024)
Beijing Chunlizhengda Medical Instruments Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Beijing Chunlizhengda Medical Instruments Co Ltd. For the full cash flow conversion analysis, see Beijing Chunlizhengda Medical Instrument (688236) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥47.27 Million | CN¥-1.90 Million | CN¥644.39 Million | ▼ -89.6% |
| 2023 | 0.71x | CN¥544.96 Million | CN¥511.71 Million | CN¥770.33 Million | ▲ +640.7% |
| 2022 | 0.10x | CN¥65.91 Million | CN¥41.01 Million | CN¥690.07 Million | ▼ -86.1% |
| 2021 | 0.69x | CN¥364.19 Million | CN¥164.79 Million | CN¥530.58 Million | ▲ +11.0% |
| 2020 | 0.62x | CN¥284.69 Million | CN¥260.68 Million | CN¥460.41 Million | ▼ -31.6% |
| 2019 | 0.90x | CN¥363.95 Million | CN¥231.54 Million | CN¥402.72 Million | ▲ +5.0% |
| 2018 | 0.86x | CN¥160.62 Million | CN¥108.51 Million | CN¥186.60 Million | ▼ -17.1% |
| 2017 | 1.04x | CN¥98.82 Million | CN¥89.83 Million | CN¥95.19 Million | ▼ -16.1% |
| 2016 | 1.24x | CN¥73.30 Million | CN¥64.95 Million | CN¥59.22 Million | ▲ +158.7% |
| 2015 | 0.48x | CN¥26.07 Million | CN¥-510.60K | CN¥54.49 Million | ▼ -54.9% |
| 2014 | 1.06x | CN¥36.04 Million | CN¥24.27 Million | CN¥33.94 Million | ▼ -36.9% |
| 2013 | 1.68x | CN¥34.91 Million | CN¥28.20 Million | CN¥20.74 Million | ▼ -31.5% |
| 2012 | 2.46x | CN¥35.24 Million | CN¥28.83 Million | CN¥14.34 Million | — |