Double Medical Technology Inc (002901) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Double Medical Technology Inc (002901) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥237.70 Million (operating CF CN¥207.34 Million minus capex CN¥30.36 Million) represents 0% of total liabilities (CN¥1.12 Billion). Check Double Medical Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥237.70 Million
Operating CF − Capex

Total Liabilities

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥30.36 Million
CNY

Double Medical Technology Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Double Medical Technology Inc across 13 annual periods. For the full cash flow conversion analysis, see Double Medical Technology Inc cash flow conversion.

Annual Financial Flexibility Index for Double Medical Technology Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Double Medical Technology Inc. Explore cash flow to debt ratio of Double Medical Technology Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.78x CN¥964.84 Million CN¥831.34 Million CN¥1.24 Billion ▲ +35.2%
2024 0.58x CN¥712.76 Million CN¥442.30 Million CN¥1.24 Billion ▲ +124.5%
2023 0.26x CN¥379.61 Million CN¥73.89 Million CN¥1.48 Billion ▼ -48.4%
2022 0.50x CN¥413.52 Million CN¥128.44 Million CN¥831.15 Million ▼ -56.7%
2021 1.15x CN¥908.37 Million CN¥673.26 Million CN¥791.47 Million ▼ -15.2%
2020 1.35x CN¥692.90 Million CN¥555.77 Million CN¥511.72 Million ▼ -12.7%
2019 1.55x CN¥753.17 Million CN¥433.88 Million CN¥485.31 Million ▼ -26.6%
2018 2.11x CN¥438.26 Million CN¥334.88 Million CN¥207.22 Million ▼ -8.3%
2017 2.31x CN¥345.59 Million CN¥308.70 Million CN¥149.80 Million ▲ +33.3%
2016 1.73x CN¥240.47 Million CN¥207.13 Million CN¥138.93 Million ▲ +3.5%
2015 1.67x CN¥199.97 Million CN¥123.44 Million CN¥119.54 Million ▲ +95.5%
2014 0.86x CN¥231.86 Million CN¥151.12 Million CN¥270.92 Million ▼ -54.9%
2013 1.90x CN¥135.97 Million CN¥106.51 Million CN¥71.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities