Nanjing Vishee Medical Technology Co Ltd (688580) — Financial Flexibility Index

Latest as of September 2025: 0.45x

Nanjing Vishee Medical Technology Co Ltd (688580) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of CN¥75.03 Million (operating CF CN¥42.79 Million minus capex CN¥32.24 Million) represents 0% of total liabilities (CN¥165.15 Million). Also explore 688580 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.03 Million
Operating CF − Capex

Total Liabilities

CN¥165.15 Million
CNY

Capital Expenditures

CN¥32.24 Million
CNY

Nanjing Vishee Medical Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nanjing Vishee Medical Technology Co Ltd across 13 annual periods. Check 688580 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing Vishee Medical Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Nanjing Vishee Medical Technology Co Ltd. For the full company profile including market capitalisation, see 688580 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.37x CN¥294.86 Million CN¥176.74 Million CN¥216.00 Million ▲ +13.8%
2024 1.20x CN¥231.36 Million CN¥118.29 Million CN¥192.90 Million ▼ -19.7%
2023 1.49x CN¥267.68 Million CN¥134.20 Million CN¥179.27 Million ▲ +27.9%
2022 1.17x CN¥181.78 Million CN¥86.17 Million CN¥155.67 Million ▼ -49.6%
2021 2.32x CN¥244.71 Million CN¥157.37 Million CN¥105.68 Million ▲ +126.4%
2020 1.02x CN¥132.42 Million CN¥120.76 Million CN¥129.45 Million ▼ -6.1%
2019 1.09x CN¥162.70 Million CN¥141.47 Million CN¥149.35 Million ▼ -3.6%
2018 1.13x CN¥126.75 Million CN¥85.84 Million CN¥112.20 Million ▲ +57.3%
2017 0.72x CN¥66.90 Million CN¥52.35 Million CN¥93.15 Million ▼ -23.5%
2016 0.94x CN¥48.34 Million CN¥30.98 Million CN¥51.51 Million ▼ -46.0%
2015 1.74x CN¥35.59 Million CN¥25.22 Million CN¥20.49 Million ▲ +32.1%
2014 1.31x CN¥25.91 Million CN¥15.01 Million CN¥19.70 Million ▲ +300.5%
2013 0.33x CN¥10.73 Million CN¥8.23 Million CN¥32.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities