Xiangyu Medical Co. Ltd. A Financial Flexibility Index
Xiangyu Medical Co. Ltd. A financial flexibility index. Xiangyu Medical Co. Ltd. A (688626) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥76.41 Million (operating CF CN¥18.05 Million minus capex CN¥58.35 Million) represents 0% of total liabilities (CN¥1.23 Billion). See how much free cash does Xiangyu Medical Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiangyu Medical Co. Ltd. A (2017–2024)
Financial flexibility index of Xiangyu Medical Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Xiangyu Medical Co. Ltd. A across 8 annual periods. Check how high is Xiangyu Medical Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xiangyu Medical Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Xiangyu Medical Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Xiangyu Medical Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Xiangyu Medical Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥617.49 Million | CN¥178.59 Million | CN¥873.10 Million | ▼ -51.5% |
| 2023 | 1.46x | CN¥707.17 Million | CN¥227.91 Million | CN¥484.69 Million | ▲ +60.3% |
| 2022 | 0.91x | CN¥389.78 Million | CN¥186.70 Million | CN¥428.22 Million | ▼ -28.1% |
| 2021 | 1.27x | CN¥299.79 Million | CN¥165.88 Million | CN¥236.97 Million | ▼ -15.4% |
| 2020 | 1.49x | CN¥356.12 Million | CN¥216.40 Million | CN¥238.25 Million | ▲ +49.3% |
| 2019 | 1.00x | CN¥177.01 Million | CN¥155.94 Million | CN¥176.79 Million | ▲ +80.8% |
| 2018 | 0.55x | CN¥81.21 Million | CN¥74.20 Million | CN¥146.68 Million | ▲ +125.9% |
| 2017 | 0.25x | CN¥74.16 Million | CN¥59.31 Million | CN¥302.59 Million | — |