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). Check asset allocation strategy of Jiangsu Apon Medical Technology Co Ltd C to assess the company's strategic physical and investment asset allocation.
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. See Jiangsu Apon Medical Technology Co Ltd C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Apon Medical Technology Co Ltd C market cap and net worth.
| 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 | — |