Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Financial Flexibility Index
Jiangsu Apon Medical Technology Co Ltd Class A (300753) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.30 Million (operating CF CN¥-2.69 Million minus capex CN¥1.40 Million) represents 0% of total liabilities (CN¥153.56 Million). Also explore Jiangsu Apon Medical Technology Co Ltd C (300753) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Apon Medical Technology Co Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Jiangsu Apon Medical Technology Co Ltd Class A across 11 annual periods. Check 300753 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Apon Medical Technology Co Ltd Class A. For the full company profile including market capitalisation, see market value of Jiangsu Apon Medical Technology Co Ltd C.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥25.91 Million | CN¥15.68 Million | CN¥155.62 Million | ▲ +265.5% |
| 2023 | 0.05x | CN¥7.39 Million | CN¥-23.34 Million | CN¥162.38 Million | ▲ +2074.7% |
| 2022 | 0.00x | CN¥-424.00K | CN¥-24.59 Million | CN¥183.85 Million | ▼ -100.5% |
| 2021 | 0.49x | CN¥57.89 Million | CN¥18.29 Million | CN¥118.54 Million | ▼ -64.1% |
| 2020 | 1.36x | CN¥118.98 Million | CN¥83.34 Million | CN¥87.40 Million | ▼ -17.1% |
| 2019 | 1.64x | CN¥135.92 Million | CN¥77.59 Million | CN¥82.76 Million | ▼ -12.4% |
| 2018 | 1.87x | CN¥139.71 Million | CN¥78.13 Million | CN¥74.56 Million | ▲ +22.0% |
| 2017 | 1.54x | CN¥82.74 Million | CN¥67.08 Million | CN¥53.87 Million | ▲ +52.7% |
| 2016 | 1.01x | CN¥65.30 Million | CN¥60.97 Million | CN¥64.92 Million | ▼ -14.8% |
| 2015 | 1.18x | CN¥41.18 Million | CN¥38.08 Million | CN¥34.88 Million | ▲ +12.4% |
| 2014 | 1.05x | CN¥36.16 Million | CN¥33.49 Million | CN¥34.43 Million | — |