Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — 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). Also explore how fast is Beijing Chunlizhengda Medical Instrument growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Chunlizhengda Medical Instruments Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Beijing Chunlizhengda Medical Instruments Co Ltd across 13 annual periods. Check Beijing Chunlizhengda Medical Instrument liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Beijing Chunlizhengda Medical Instruments Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Chunlizhengda Medical Instrument.
| 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 | — |