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 total reinvestment intensity of Nanjing Medlander Medical Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanjing Medlander Medical Technology Co. (688273) cash conversion ratio.
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. Explore 688273 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 |
|---|---|---|---|---|---|
| 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 | — |