Zhende Medical Co Ltd (603301) — Financial Flexibility Index
Zhende Medical Co Ltd (603301) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥211.17 Million (operating CF CN¥101.93 Million minus capex CN¥109.24 Million) represents 0% of total liabilities (CN¥2.42 Billion). Check 603301 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhende Medical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhende Medical Co Ltd across 12 annual periods. See working capital to net assets of Zhende Medical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhende Medical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Zhende Medical Co Ltd. For the full company profile including market capitalisation, see Zhende Medical Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥1.09 Billion | CN¥538.49 Million | CN¥2.44 Billion | ▼ -39.0% |
| 2024 | 0.73x | CN¥1.23 Billion | CN¥461.14 Million | CN¥1.68 Billion | ▲ +15.8% |
| 2023 | 0.63x | CN¥1.05 Billion | CN¥452.11 Million | CN¥1.66 Billion | ▼ -32.3% |
| 2022 | 0.93x | CN¥2.00 Billion | CN¥1.25 Billion | CN¥2.14 Billion | ▲ +22.4% |
| 2021 | 0.76x | CN¥1.51 Billion | CN¥817.63 Million | CN¥1.98 Billion | ▼ -65.0% |
| 2020 | 2.18x | CN¥4.21 Billion | CN¥3.12 Billion | CN¥1.93 Billion | ▲ +486.8% |
| 2019 | 0.37x | CN¥471.55 Million | CN¥197.76 Million | CN¥1.27 Billion | ▲ +9.1% |
| 2018 | 0.34x | CN¥246.95 Million | CN¥20.25 Million | CN¥725.29 Million | ▼ -23.6% |
| 2017 | 0.45x | CN¥326.79 Million | CN¥182.34 Million | CN¥733.69 Million | ▲ +3.2% |
| 2016 | 0.43x | CN¥297.80 Million | CN¥138.57 Million | CN¥689.75 Million | ▲ +163.6% |
| 2015 | 0.16x | CN¥165.83 Million | CN¥142.70 Million | CN¥1.01 Billion | ▲ +16.2% |
| 2014 | 0.14x | CN¥141.56 Million | CN¥83.63 Million | CN¥1.00 Billion | — |