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). Check Nanjing Vishee Medical Technology Co Ltd (688580) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Nanjing Vishee Medical Technology Co Ltd (688580) cash flow conversion.

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. Explore 688580 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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