Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check 688236 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥51.46 Million
Operating CF − Capex

Total Liabilities

CN¥554.08 Million
CNY

Capital Expenditures

CN¥18.38 Million
CNY

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. For the full cash flow conversion analysis, see Beijing Chunlizhengda Medical Instrument cash flow conversion.

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. Explore Beijing Chunlizhengda Medical Instrument cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities