Zhende Medical Co Ltd Financial Flexibility Index
Zhende Medical Co Ltd 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). Explore Zhende 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 Zhende Medical Co Ltd (2014–2025)
Financial flexibility index of Zhende Medical Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Zhende Medical Co Ltd across 12 annual periods. Check how aggressively does Zhende Medical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhende Medical Co Ltd Financial Flexibility Index by Year (2014–2025)
Zhende Medical Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zhende Medical Co Ltd. For the full cash flow conversion analysis, see Zhende Medical Co Ltd (603301) cash conversion ratio.
| 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 | — |