Chemclin Diagnostics Co. Ltd. A (688468) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check total reinvestment intensity of Chemclin Diagnostics Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.57 Million
Operating CF − Capex

Total Liabilities

CN¥363.17 Million
CNY

Capital Expenditures

CN¥9.16 Million
CNY

Chemclin Diagnostics Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Chemclin Diagnostics Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see Chemclin Diagnostics Co. Ltd. A (688468) cash conversion ratio.

Annual Financial Flexibility Index for Chemclin Diagnostics Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for Chemclin Diagnostics Co. Ltd. A. Explore Chemclin Diagnostics Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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