APT Medical Inc (688617) — Financial Flexibility Index
APT Medical Inc (688617) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of CN¥346.78 Million (operating CF CN¥294.68 Million minus capex CN¥52.10 Million) represents 1% of total liabilities (CN¥477.40 Million). Check 688617 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APT Medical Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for APT Medical Inc across 9 annual periods. For the full cash flow conversion analysis, see 688617 operating cash flow.
Annual Financial Flexibility Index for APT Medical Inc (2017–2025)
Year-by-year free cash flow to debt coverage for APT Medical Inc. Explore how well can APT Medical Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.64x | CN¥1.26 Billion | CN¥975.30 Million | CN¥477.40 Million | ▼ -19.3% |
| 2024 | 3.27x | CN¥1.39 Billion | CN¥743.39 Million | CN¥425.85 Million | ▲ +124.4% |
| 2023 | 1.46x | CN¥891.09 Million | CN¥689.06 Million | CN¥610.98 Million | ▲ +24.2% |
| 2022 | 1.17x | CN¥510.66 Million | CN¥367.46 Million | CN¥434.91 Million | ▼ -25.3% |
| 2021 | 1.57x | CN¥348.77 Million | CN¥181.39 Million | CN¥222.02 Million | ▲ +13.2% |
| 2020 | 1.39x | CN¥192.44 Million | CN¥148.24 Million | CN¥138.62 Million | ▲ +143.9% |
| 2019 | 0.57x | CN¥122.46 Million | CN¥54.90 Million | CN¥215.13 Million | ▼ -38.3% |
| 2018 | 0.92x | CN¥50.83 Million | CN¥18.63 Million | CN¥55.12 Million | ▼ -7.5% |
| 2017 | 1.00x | CN¥38.18 Million | CN¥12.91 Million | CN¥38.31 Million | — |