Tinavi Medical Technologies Co Ltd Financial Flexibility Index
Tinavi Medical Technologies Co Ltd financial flexibility index. Tinavi Medical Technologies Co Ltd (688277) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥25.43 Million (operating CF CN¥24.50 Million minus capex CN¥928.31K) represents 0% of total liabilities (CN¥484.88 Million). See 688277 cash flow after capex ratio 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 Tinavi Medical Technologies Co Ltd (2013–2024)
Financial flexibility index of Tinavi Medical Technologies Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Tinavi Medical Technologies Co Ltd across 12 annual periods. Check Tinavi Medical Technologies Co Ltd (688277) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tinavi Medical Technologies Co Ltd Financial Flexibility Index by Year (2013–2024)
Tinavi Medical Technologies Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Tinavi Medical Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tinavi Medical Technologies Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CN¥-61.96 Million | CN¥-98.65 Million | CN¥411.58 Million | ▼ -213.8% |
| 2023 | 0.13x | CN¥50.53 Million | CN¥-170.50 Million | CN¥381.95 Million | ▲ +237.1% |
| 2022 | -0.10x | CN¥-27.93 Million | CN¥-87.51 Million | CN¥289.39 Million | ▼ -112.7% |
| 2021 | 0.76x | CN¥160.91 Million | CN¥-77.76 Million | CN¥211.48 Million | ▼ -5.4% |
| 2020 | 0.80x | CN¥74.59 Million | CN¥-57.58 Million | CN¥92.73 Million | ▲ +131.7% |
| 2019 | 0.35x | CN¥40.70 Million | CN¥20.53 Million | CN¥117.26 Million | ▼ -12.6% |
| 2018 | 0.40x | CN¥40.51 Million | CN¥13.15 Million | CN¥102.05 Million | ▲ +1399.0% |
| 2017 | 0.03x | CN¥12.00 Million | CN¥5.73 Million | CN¥453.26 Million | ▲ +104.4% |
| 2016 | -0.61x | CN¥-29.78 Million | CN¥-32.70 Million | CN¥49.16 Million | ▼ -111.1% |
| 2015 | 5.44x | CN¥43.45 Million | CN¥41.82 Million | CN¥7.98 Million | ▲ +333.0% |
| 2014 | -2.34x | CN¥-33.30 Million | CN¥-33.84 Million | CN¥14.25 Million | ▼ -919.1% |
| 2013 | -0.23x | CN¥-2.70 Million | CN¥-3.38 Million | CN¥11.76 Million | — |