Zhonghong Pulin Medical Products Co. Ltd. (300981) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥56.18 Million (operating CF CN¥-44.36 Million minus capex CN¥100.55 Million) represents 0% of total liabilities (CN¥2.14 Billion). Check 300981 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.18 Million
Operating CF − Capex

Total Liabilities

CN¥2.14 Billion
CNY

Capital Expenditures

CN¥100.55 Million
CNY

Zhonghong Pulin Medical Products Co. Ltd. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Zhonghong Pulin Medical Products Co. Ltd. across 12 annual periods. For the full cash flow conversion analysis, see Zhonghong Pulin Medical Products Co. Ltd (300981) cash conversion ratio.

Annual Financial Flexibility Index for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)

Year-by-year free cash flow to debt coverage for Zhonghong Pulin Medical Products Co. Ltd.. Explore cash flow to debt ratio of Zhonghong Pulin Medical Products Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥291.31 Million CN¥183.91 Million CN¥1.61 Billion ▼ -15.2%
2023 0.21x CN¥243.85 Million CN¥140.68 Million CN¥1.14 Billion ▼ -53.5%
2022 0.46x CN¥314.36 Million CN¥106.71 Million CN¥684.05 Million ▼ -91.7%
2021 5.56x CN¥3.32 Billion CN¥2.36 Billion CN¥597.56 Million ▲ +97.3%
2020 2.82x CN¥3.15 Billion CN¥2.72 Billion CN¥1.12 Billion ▲ +412.1%
2019 0.55x CN¥334.87 Million CN¥184.38 Million CN¥608.28 Million ▲ +45.3%
2018 0.38x CN¥226.82 Million CN¥23.77 Million CN¥598.84 Million ▼ -17.8%
2017 0.46x CN¥174.11 Million CN¥96.03 Million CN¥377.80 Million ▲ +5.0%
2016 0.44x CN¥164.06 Million CN¥102.37 Million CN¥373.63 Million ▼ -20.9%
2015 0.55x CN¥213.15 Million CN¥92.23 Million CN¥384.11 Million ▲ +24.6%
2014 0.45x CN¥150.38 Million CN¥133.33 Million CN¥337.54 Million ▲ +599.8%
2013 0.06x CN¥23.52 Million CN¥13.37 Million CN¥369.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities