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). Check cash flow reinvestment rate of Hangzhou AGS MedTech Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688581 cash flow metrics.
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. Explore how well can Hangzhou AGS MedTech Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | 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 | — |