Shanghai MicroPort EV MedTech Co. Ltd. A (688351) — Financial Flexibility Index
Shanghai MicroPort EV MedTech Co. Ltd. A (688351) has a Financial Flexibility Index of 1.12x as of December 2025. Free cash flow of CN¥213.13 Million (operating CF CN¥90.90 Million minus capex CN¥122.23 Million) represents 1% of total liabilities (CN¥190.96 Million). Check 688351 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai MicroPort EV MedTech Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Shanghai MicroPort EV MedTech Co. Ltd. A across 6 annual periods. See working capital to net assets of Shanghai MicroPort EV MedTech Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai MicroPort EV MedTech Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Shanghai MicroPort EV MedTech Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai MicroPort EV MedTech Co. Ltd. A (688351) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥213.13 Million | CN¥90.90 Million | CN¥190.96 Million | ▲ +52.6% |
| 2024 | 0.73x | CN¥111.15 Million | CN¥67.33 Million | CN¥151.95 Million | ▲ +2455.5% |
| 2023 | 0.03x | CN¥3.96 Million | CN¥-37.97 Million | CN¥138.21 Million | ▼ -85.2% |
| 2022 | 0.19x | CN¥22.54 Million | CN¥-9.38 Million | CN¥116.85 Million | ▼ -73.4% |
| 2021 | 0.72x | CN¥57.40 Million | CN¥20.69 Million | CN¥79.21 Million | ▲ +23.0% |
| 2020 | 0.59x | CN¥39.89 Million | CN¥8.71 Million | CN¥67.73 Million | — |