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 APT Medical Inc (688617) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 688617 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for APT Medical Inc (2017–2025)
Year-by-year free cash flow to debt coverage for APT Medical Inc. For the full company profile including market capitalisation, see 688617 market cap.
| 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 | — |