Ningbo David Medical Device Co Ltd (300314) — Financial Flexibility Index

Latest as of September 2025: 0.71x

Ningbo David Medical Device Co Ltd (300314) has a Financial Flexibility Index of 0.71x as of September 2025. Free cash flow of CN¥159.51 Million (operating CF CN¥146.39 Million minus capex CN¥13.11 Million) represents 1% of total liabilities (CN¥225.02 Million). Check cash flow reinvestment rate of Ningbo David Medical Device Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥159.51 Million
Operating CF − Capex

Total Liabilities

CN¥225.02 Million
CNY

Capital Expenditures

CN¥13.11 Million
CNY

Ningbo David Medical Device Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ningbo David Medical Device Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Ningbo David Medical Device Co Ltd (300314) cash conversion ratio.

Annual Financial Flexibility Index for Ningbo David Medical Device Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Ningbo David Medical Device Co Ltd. Explore Ningbo David Medical Device Co Ltd (300314) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.56x CN¥144.28 Million CN¥89.25 Million CN¥258.79 Million ▼ -42.3%
2024 0.97x CN¥233.56 Million CN¥93.87 Million CN¥241.77 Million ▲ +15.9%
2023 0.83x CN¥175.59 Million CN¥135.20 Million CN¥210.61 Million ▼ -0.1%
2022 0.83x CN¥161.35 Million CN¥111.57 Million CN¥193.39 Million ▲ +137.8%
2021 0.35x CN¥58.01 Million CN¥51.48 Million CN¥165.36 Million ▼ -63.5%
2020 0.96x CN¥161.93 Million CN¥137.73 Million CN¥168.62 Million ▲ +34.0%
2019 0.72x CN¥97.65 Million CN¥88.57 Million CN¥136.28 Million ▼ -21.7%
2018 0.91x CN¥85.19 Million CN¥69.95 Million CN¥93.13 Million ▼ -9.8%
2017 1.01x CN¥90.25 Million CN¥54.74 Million CN¥89.02 Million ▼ -32.8%
2016 1.51x CN¥136.49 Million CN¥76.95 Million CN¥90.48 Million ▼ -2.4%
2015 1.55x CN¥84.83 Million CN¥48.41 Million CN¥54.87 Million ▼ -26.9%
2014 2.11x CN¥105.26 Million CN¥67.79 Million CN¥49.78 Million ▼ -7.1%
2013 2.28x CN¥105.58 Million CN¥56.49 Million CN¥46.38 Million ▲ +31.5%
2012 1.73x CN¥98.84 Million CN¥94.53 Million CN¥57.10 Million ▲ +160.8%
2011 0.66x CN¥74.01 Million CN¥67.02 Million CN¥111.48 Million ▼ -4.7%
2010 0.70x CN¥88.16 Million CN¥56.78 Million CN¥126.61 Million ▲ +21.6%
2009 0.57x CN¥72.02 Million CN¥41.22 Million CN¥125.79 Million ▲ +85.8%
2008 0.31x CN¥33.73 Million CN¥12.10 Million CN¥109.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities