Double Medical Technology Inc Financial Flexibility Index
Double Medical Technology Inc financial flexibility index. 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). See Double Medical Technology Inc (002901) free cash flow 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 Double Medical Technology Inc (2013–2025)
Financial flexibility index of Double Medical Technology Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Double Medical Technology Inc across 13 annual periods. Check Double Medical Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Double Medical Technology Inc Financial Flexibility Index by Year (2013–2025)
Double Medical Technology Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Double Medical Technology Inc. For the full cash flow conversion analysis, see 002901 operating cash flow.
| 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 | — |