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 Tinavi Medical Technologies Co Ltd (688277) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tinavi Medical Technologies Co Ltd cash conversion from operations.
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. Explore Tinavi Medical Technologies Co Ltd (688277) 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 | -0.15x | 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 | — |