APT Medical Inc Financial Flexibility Index

Latest as of December 2025: 0.73x

APT Medical Inc 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). See free cash flow generation of APT Medical Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥346.78 Million
Operating CF − Capex

Total Liabilities

CN¥477.40 Million
CNY

Capital Expenditures

CN¥52.10 Million
CNY

Financial Flexibility Index of APT Medical Inc (2017–2025)

Financial flexibility index of APT Medical Inc from 2017 to 2025. Historical Financial Flexibility Index trend for APT Medical Inc across 9 annual periods. Check cash flow quality index of APT Medical Inc to evaluate the quality of earnings relative to operating cash generation.

APT Medical Inc Financial Flexibility Index by Year (2017–2025)

APT Medical Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for APT Medical Inc. For the full cash flow conversion analysis, see 688617 cash flow conversion.

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