Xiangyu Medical Co. Ltd. A (688626) — 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). Check Xiangyu Medical Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiangyu Medical Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Xiangyu Medical Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiangyu Medical Co. Ltd. A generate cash.
Annual Financial Flexibility Index for Xiangyu Medical Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Xiangyu Medical Co. Ltd. A. Explore 688626 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |