Ningbo David Medical Device Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.71x

Ningbo David Medical Device Co Ltd financial flexibility index. 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). See cash generation quality of Ningbo David Medical Device Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ningbo David Medical Device Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Ningbo David Medical Device Co Ltd across 18 annual periods. Check cash flow quality index of Ningbo David Medical Device Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Ningbo David Medical Device Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ningbo David Medical Device Co Ltd. For the full cash flow conversion analysis, see Ningbo David Medical Device Co Ltd cash flow conversion.

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