Shanghai MicroPort EV MedTech Co. Ltd. A (688351) — Financial Flexibility Index

Latest as of December 2025: 1.12x

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). Also explore net asset growth rate of Shanghai MicroPort EV MedTech Co. Ltd. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥213.13 Million
Operating CF − Capex

Total Liabilities

CN¥190.96 Million
CNY

Capital Expenditures

CN¥122.23 Million
CNY

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. Check how resilient are Shanghai MicroPort EV MedTech Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities