Jiangsu Apon Medical Technology Co Ltd Class A Financial Flexibility Index
Jiangsu Apon Medical Technology Co Ltd Class A 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). See Jiangsu Apon Medical Technology Co Ltd C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)
Financial flexibility index of Jiangsu Apon Medical Technology Co Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Jiangsu Apon Medical Technology Co Ltd Class A across 11 annual periods. Check 300753 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Apon Medical Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2024)
Jiangsu Apon Medical Technology Co Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Apon Medical Technology Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Apon Medical Technology Co Ltd C (300753) cash flow conversion.
| 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 | — |