Zhejiang Gongdong Medical Technology Co Ltd (605369) — 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). Check Zhejiang Gongdong Medical Technology Co (605369) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Gongdong Medical Technology Co .
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. Explore 605369 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | 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 | — |