Tinavi Medical Technologies Co Ltd (688277) — 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). Also explore Tinavi Medical Technologies Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tinavi Medical Technologies Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Tinavi Medical Technologies Co Ltd across 12 annual periods. Check asset allocation strategy of Tinavi Medical Technologies Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tinavi Medical Technologies Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Tinavi Medical Technologies Co Ltd. For the full company profile including market capitalisation, see 688277 market cap overview.
| 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 | — |