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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhende Medical Co Ltd (603301) cash flow conversion.
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. Explore Zhende Medical Co Ltd (603301) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |