Shanghai MicroPort EV MedTech Co. Ltd. A Financial Flexibility Index
Shanghai MicroPort EV MedTech Co. Ltd. A 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). See 688351 cash flow after capex ratio 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 Shanghai MicroPort EV MedTech Co. Ltd. A (2020–2025)
Financial flexibility index of Shanghai MicroPort EV MedTech Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Shanghai MicroPort EV MedTech Co. Ltd. A across 6 annual periods. Check 688351 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai MicroPort EV MedTech Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Shanghai MicroPort EV MedTech Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Shanghai MicroPort EV MedTech Co. Ltd. A. For the full cash flow conversion analysis, see 688351 cash flow conversion.
| 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 | — |