Winner Medical Co Ltd (300888) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Winner Medical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥605.77 Million
Operating CF − Capex

Total Liabilities

CN¥6.28 Billion
CNY

Capital Expenditures

CN¥221.37 Million
CNY

Winner Medical Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Winner Medical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Winner Medical Co Ltd (300888) cash conversion ratio.

Annual Financial Flexibility Index for Winner Medical Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Winner Medical Co Ltd. Explore Winner Medical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities