Hangzhou AGS MedTech Co. Ltd. A (688581) — 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). Also explore net asset momentum of Hangzhou AGS MedTech Co. Ltd. A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou AGS MedTech Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Hangzhou AGS MedTech Co. Ltd. A across 5 annual periods. Check how resilient are Hangzhou AGS MedTech Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hangzhou AGS MedTech Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Hangzhou AGS MedTech Co. Ltd. A. For the full company profile including market capitalisation, see Hangzhou AGS MedTech Co. Ltd. A stock valuation.
| 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 | — |