Hangzhou AGS MedTech Co. Ltd. A Financial Flexibility Index
Hangzhou AGS MedTech Co. Ltd. A financial flexibility index. Hangzhou AGS MedTech Co. Ltd. A (688581) has a Financial Flexibility Index of 1.34x as of December 2025. Free cash flow of CN¥214.67 Million (operating CF CN¥151.20 Million minus capex CN¥63.47 Million) represents 1% of total liabilities (CN¥160.37 Million). See 688581 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou AGS MedTech Co. Ltd. A (2021–2025)
Financial flexibility index of Hangzhou AGS MedTech Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Hangzhou AGS MedTech Co. Ltd. A across 5 annual periods. Check Hangzhou AGS MedTech Co. Ltd. A (688581) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou AGS MedTech Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Hangzhou AGS MedTech Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou AGS MedTech Co. Ltd. A. For the full cash flow conversion analysis, see 688581 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | CN¥214.67 Million | CN¥151.20 Million | CN¥160.37 Million | ▼ -44.1% |
| 2024 | 2.39x | CN¥365.40 Million | CN¥315.80 Million | CN¥152.67 Million | ▲ +7.7% |
| 2023 | 2.22x | CN¥273.02 Million | CN¥221.45 Million | CN¥122.83 Million | ▼ -6.0% |
| 2022 | 2.36x | CN¥216.50 Million | CN¥156.38 Million | CN¥91.59 Million | ▲ +24.5% |
| 2021 | 1.90x | CN¥133.91 Million | CN¥118.25 Million | CN¥70.55 Million | — |