Winner Medical Co Ltd Financial Flexibility Index
Winner Medical Co Ltd financial flexibility index. Winner Medical Co Ltd (300888) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥605.77 Million (operating CF CN¥384.40 Million minus capex CN¥221.37 Million) represents 0% of total liabilities (CN¥6.28 Billion). Explore Winner Medical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winner Medical Co Ltd (2013–2025)
Financial flexibility index of Winner Medical Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Winner Medical Co Ltd across 13 annual periods. Check Winner Medical Co Ltd (300888) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Winner Medical Co Ltd Financial Flexibility Index by Year (2013–2025)
Winner Medical Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Winner Medical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Winner Medical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥2.31 Billion | CN¥1.67 Billion | CN¥6.11 Billion | ▲ +13.8% |
| 2024 | 0.33x | CN¥2.17 Billion | CN¥1.27 Billion | CN¥6.52 Billion | ▼ -8.4% |
| 2023 | 0.36x | CN¥1.82 Billion | CN¥1.06 Billion | CN¥5.00 Billion | ▼ -47.4% |
| 2022 | 0.69x | CN¥4.18 Billion | CN¥2.98 Billion | CN¥6.05 Billion | ▲ +10.3% |
| 2021 | 0.63x | CN¥1.61 Billion | CN¥871.69 Million | CN¥2.58 Billion | ▼ -63.7% |
| 2020 | 1.72x | CN¥5.34 Billion | CN¥4.77 Billion | CN¥3.10 Billion | ▲ +125.4% |
| 2019 | 0.76x | CN¥1.05 Billion | CN¥599.77 Million | CN¥1.37 Billion | ▼ -10.3% |
| 2018 | 0.85x | CN¥1.11 Billion | CN¥467.86 Million | CN¥1.30 Billion | ▲ +35.6% |
| 2017 | 0.63x | CN¥887.84 Million | CN¥357.80 Million | CN¥1.41 Billion | ▼ -44.9% |
| 2016 | 1.14x | CN¥738.12 Million | CN¥450.14 Million | CN¥647.45 Million | ▼ -21.1% |
| 2015 | 1.45x | CN¥536.60 Million | CN¥269.29 Million | CN¥371.15 Million | ▲ +54.1% |
| 2014 | 0.94x | CN¥342.13 Million | CN¥203.96 Million | CN¥364.67 Million | ▲ +54.0% |
| 2013 | 0.61x | CN¥245.08 Million | CN¥124.39 Million | CN¥402.32 Million | — |