Xiamen Amoytop Biotech Co Ltd Financial Flexibility Index
Xiamen Amoytop Biotech Co Ltd financial flexibility index. Xiamen Amoytop Biotech Co Ltd (688278) has a Financial Flexibility Index of 0.84x as of September 2023. Free cash flow of CN¥375.30 Million (operating CF CN¥332.29 Million minus capex CN¥43.00 Million) represents 1% of total liabilities (CN¥447.44 Million). See Xiamen Amoytop Biotech Co Ltd free cash flow generation 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 Xiamen Amoytop Biotech Co Ltd (2016–2024)
Financial flexibility index of Xiamen Amoytop Biotech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Xiamen Amoytop Biotech Co Ltd across 9 annual periods. Check 688278 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Xiamen Amoytop Biotech Co Ltd Financial Flexibility Index by Year (2016–2024)
Xiamen Amoytop Biotech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Amoytop Biotech Co Ltd. For the full cash flow conversion analysis, see Xiamen Amoytop Biotech Co Ltd (688278) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | CN¥681.99 Million | CN¥430.63 Million | CN¥497.10 Million | ▼ -13.0% |
| 2023 | 1.58x | CN¥756.58 Million | CN¥512.10 Million | CN¥479.69 Million | ▼ -2.2% |
| 2022 | 1.61x | CN¥582.33 Million | CN¥363.16 Million | CN¥360.96 Million | ▼ -0.4% |
| 2021 | 1.62x | CN¥425.71 Million | CN¥234.78 Million | CN¥262.91 Million | ▲ +47.3% |
| 2020 | 1.10x | CN¥211.42 Million | CN¥92.61 Million | CN¥192.33 Million | ▲ +47.9% |
| 2019 | 0.74x | CN¥168.13 Million | CN¥123.30 Million | CN¥226.27 Million | ▲ +49.3% |
| 2018 | 0.50x | CN¥103.75 Million | CN¥89.15 Million | CN¥208.51 Million | ▲ +394.4% |
| 2017 | 0.10x | CN¥15.49 Million | CN¥-11.41 Million | CN¥153.86 Million | ▼ -87.2% |
| 2016 | 0.79x | CN¥129.46 Million | CN¥42.43 Million | CN¥164.49 Million | — |