Nanjing Medlander Medical Technology Co. Ltd. A (688273) — Financial Flexibility Index
Nanjing Medlander Medical Technology Co. Ltd. A (688273) has a Financial Flexibility Index of 1.26x as of December 2024. Free cash flow of CN¥252.21 Million (operating CF CN¥122.51 Million minus capex CN¥129.71 Million) represents 1% of total liabilities (CN¥199.66 Million). Check 688273 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Medlander Medical Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Nanjing Medlander Medical Technology Co. Ltd. A across 5 annual periods. See Nanjing Medlander Medical Technology Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Medlander Medical Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Nanjing Medlander Medical Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Nanjing Medlander Medical Technology Co. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥252.21 Million | CN¥122.51 Million | CN¥199.66 Million | ▼ -5.5% |
| 2023 | 1.34x | CN¥212.06 Million | CN¥136.91 Million | CN¥158.60 Million | ▲ +4.9% |
| 2022 | 1.27x | CN¥180.93 Million | CN¥126.67 Million | CN¥141.96 Million | ▼ -9.4% |
| 2021 | 1.41x | CN¥163.18 Million | CN¥148.60 Million | CN¥116.01 Million | ▼ -20.5% |
| 2020 | 1.77x | CN¥157.01 Million | CN¥131.10 Million | CN¥88.69 Million | — |