Zhejiang DiAn Diagnostics Co (300244) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Zhejiang DiAn Diagnostics Co (300244) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥649.69 Million (operating CF CN¥594.17 Million minus capex CN¥55.52 Million) represents 0% of total liabilities (CN¥6.09 Billion). Check total reinvestment intensity of Zhejiang DiAn Diagnostics Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥649.69 Million
Operating CF − Capex

Total Liabilities

CN¥6.09 Billion
CNY

Capital Expenditures

CN¥55.52 Million
CNY

Zhejiang DiAn Diagnostics Co Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang DiAn Diagnostics Co across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang DiAn Diagnostics Co generate cash.

Annual Financial Flexibility Index for Zhejiang DiAn Diagnostics Co (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang DiAn Diagnostics Co. Explore 300244 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥2.31 Billion CN¥2.03 Billion CN¥5.82 Billion ▲ +77.7%
2024 0.22x CN¥1.57 Billion CN¥1.21 Billion CN¥7.02 Billion ▼ -31.5%
2023 0.33x CN¥2.62 Billion CN¥1.92 Billion CN¥8.03 Billion ▲ +45.8%
2022 0.22x CN¥2.59 Billion CN¥1.64 Billion CN¥11.55 Billion ▼ -4.7%
2021 0.23x CN¥1.91 Billion CN¥1.32 Billion CN¥8.12 Billion ▼ -26.0%
2020 0.32x CN¥2.02 Billion CN¥1.55 Billion CN¥6.37 Billion ▲ +99.2%
2019 0.16x CN¥894.68 Million CN¥483.19 Million CN¥5.61 Billion ▲ +14.5%
2018 0.14x CN¥829.91 Million CN¥373.24 Million CN¥5.96 Billion ▲ +47.0%
2017 0.09x CN¥420.55 Million CN¥38.51 Million CN¥4.44 Billion ▼ -33.2%
2016 0.14x CN¥449.71 Million CN¥132.25 Million CN¥3.17 Billion ▼ -38.9%
2015 0.23x CN¥286.17 Million CN¥131.29 Million CN¥1.23 Billion ▼ -61.2%
2014 0.60x CN¥243.39 Million CN¥117.95 Million CN¥406.86 Million ▲ +7.8%
2013 0.56x CN¥123.04 Million CN¥75.44 Million CN¥221.68 Million ▲ +44.6%
2012 0.38x CN¥68.63 Million CN¥25.66 Million CN¥178.83 Million ▲ +9.1%
2011 0.35x CN¥43.51 Million CN¥20.20 Million CN¥123.66 Million ▼ -55.8%
2010 0.80x CN¥59.18 Million CN¥41.23 Million CN¥74.33 Million ▲ +221.4%
2009 0.25x CN¥16.93 Million CN¥4.06 Million CN¥68.37 Million ▲ +143.5%
2008 0.10x CN¥8.44 Million CN¥-3.67 Million CN¥82.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities