Zhejiang Gongdong Medical Technology Co Ltd (605369) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Zhejiang Gongdong Medical Technology Co Ltd (605369) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥86.13 Million (operating CF CN¥59.82 Million minus capex CN¥26.32 Million) represents 0% of total liabilities (CN¥393.21 Million). Check 605369 financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥86.13 Million
Operating CF − Capex

Total Liabilities

CN¥393.21 Million
CNY

Capital Expenditures

CN¥26.32 Million
CNY

Zhejiang Gongdong Medical Technology Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. See 605369 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Gongdong Medical Technology Co Ltd. For the full company profile including market capitalisation, see 605369 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.89x CN¥365.56 Million CN¥253.96 Million CN¥412.53 Million ▼ -35.3%
2024 1.37x CN¥319.99 Million CN¥210.38 Million CN¥233.79 Million ▲ +6.5%
2023 1.28x CN¥307.22 Million CN¥185.39 Million CN¥239.15 Million ▼ -22.3%
2022 1.65x CN¥454.94 Million CN¥282.75 Million CN¥275.30 Million ▼ -23.1%
2021 2.15x CN¥648.55 Million CN¥372.99 Million CN¥301.88 Million ▲ +2.7%
2020 2.09x CN¥350.76 Million CN¥242.18 Million CN¥167.74 Million ▲ +21.8%
2019 1.72x CN¥224.63 Million CN¥122.33 Million CN¥130.79 Million ▲ +52.7%
2018 1.13x CN¥138.29 Million CN¥102.42 Million CN¥122.92 Million ▼ -12.6%
2017 1.29x CN¥98.06 Million CN¥85.54 Million CN¥76.17 Million ▲ +117.2%
2016 0.59x CN¥97.15 Million CN¥86.12 Million CN¥163.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities