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 300314 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Ningbo David Medical Device Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Ningbo David Medical Device Co Ltd.

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