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). Also explore APT Medical Inc (688617) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check APT Medical Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 APT Medical Inc (688617) total market value.
| 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 | — |