Chemclin Diagnostics Co. Ltd. A Financial Flexibility Index
Chemclin Diagnostics Co. Ltd. A financial flexibility index. Chemclin Diagnostics Co. Ltd. A (688468) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥43.57 Million (operating CF CN¥34.41 Million minus capex CN¥9.16 Million) represents 0% of total liabilities (CN¥363.17 Million). Explore Chemclin Diagnostics Co. Ltd. A (688468) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chemclin Diagnostics Co. Ltd. A (2017–2025)
Financial flexibility index of Chemclin Diagnostics Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Chemclin Diagnostics Co. Ltd. A across 9 annual periods. Check Chemclin Diagnostics Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chemclin Diagnostics Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Chemclin Diagnostics Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chemclin Diagnostics Co. Ltd. A. For the full cash flow conversion analysis, see 688468 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥163.78 Million | CN¥93.90 Million | CN¥350.05 Million | ▼ -29.4% |
| 2024 | 0.66x | CN¥275.44 Million | CN¥167.95 Million | CN¥415.85 Million | ▼ -39.7% |
| 2023 | 1.10x | CN¥474.43 Million | CN¥173.05 Million | CN¥431.76 Million | ▼ -37.4% |
| 2022 | 1.76x | CN¥369.84 Million | CN¥244.56 Million | CN¥210.59 Million | ▲ +2.3% |
| 2021 | 1.72x | CN¥261.40 Million | CN¥188.86 Million | CN¥152.23 Million | ▼ -12.8% |
| 2020 | 1.97x | CN¥235.26 Million | CN¥151.95 Million | CN¥119.46 Million | ▼ -2.9% |
| 2019 | 2.03x | CN¥256.52 Million | CN¥201.27 Million | CN¥126.42 Million | ▼ -16.4% |
| 2018 | 2.43x | CN¥196.18 Million | CN¥147.68 Million | CN¥80.87 Million | ▼ -16.8% |
| 2017 | 2.92x | CN¥192.89 Million | CN¥133.46 Million | CN¥66.15 Million | — |