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). Also explore Double Medical Technology Inc (002901) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check 002901 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Double Medical Technology Inc (002901) market capitalisation.

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