Well Lead Med Co Ltd (603309) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Well Lead Med Co Ltd (603309) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥188.35 Million (operating CF CN¥126.26 Million minus capex CN¥62.08 Million) represents 0% of total liabilities (CN¥960.53 Million). Check 603309 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥188.35 Million
Operating CF − Capex

Total Liabilities

CN¥960.53 Million
CNY

Capital Expenditures

CN¥62.08 Million
CNY

Well Lead Med Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Well Lead Med Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603309 cash generation efficiency.

Annual Financial Flexibility Index for Well Lead Med Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Well Lead Med Co Ltd. Explore 603309 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x CN¥536.40 Million CN¥330.26 Million CN¥1.08 Billion ▼ -25.4%
2024 0.66x CN¥621.99 Million CN¥306.26 Million CN¥937.61 Million ▼ -13.8%
2023 0.77x CN¥591.40 Million CN¥233.51 Million CN¥768.37 Million ▼ -13.4%
2022 0.89x CN¥572.50 Million CN¥391.13 Million CN¥643.85 Million ▲ +62.2%
2021 0.55x CN¥296.56 Million CN¥187.28 Million CN¥540.87 Million ▼ -41.1%
2020 0.93x CN¥320.93 Million CN¥228.44 Million CN¥344.83 Million ▲ +34.0%
2019 0.69x CN¥291.33 Million CN¥178.79 Million CN¥419.35 Million ▲ +95.5%
2018 0.36x CN¥168.55 Million CN¥89.89 Million CN¥474.41 Million ▼ -73.0%
2017 1.31x CN¥145.46 Million CN¥74.34 Million CN¥110.63 Million ▼ -6.8%
2016 1.41x CN¥154.28 Million CN¥85.35 Million CN¥109.37 Million ▲ +22.0%
2015 1.16x CN¥118.45 Million CN¥81.47 Million CN¥102.43 Million ▲ +13.3%
2014 1.02x CN¥158.83 Million CN¥107.34 Million CN¥155.62 Million ▲ +50.7%
2013 0.68x CN¥115.92 Million CN¥72.85 Million CN¥171.15 Million ▼ -16.9%
2012 0.81x CN¥130.15 Million CN¥83.23 Million CN¥159.77 Million ▲ +57.6%
2011 0.52x CN¥88.84 Million CN¥44.08 Million CN¥171.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities