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 cash flow reinvestment rate of Jiangsu Apon Medical Technology Co Ltd C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangsu Apon Medical Technology Co Ltd C (300753) cash flow conversion.
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. Explore how well can Jiangsu Apon Medical Technology Co Ltd C service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |