Zhejiang Gongdong Medical Technology Co Ltd Financial Flexibility Index
Zhejiang Gongdong Medical Technology Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Zhejiang Gongdong Medical Technology Co 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 Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)
Financial flexibility index of Zhejiang Gongdong Medical Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Check how aggressively does Zhejiang Gongdong Medical Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Gongdong Medical Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Zhejiang Gongdong Medical Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Gongdong Medical Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Gongdong Medical Technology Co .
| 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 | — |