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). Check 688277 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 688277 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |