CareRay Digital Medical Technology Co Ltd (688607) — Financial Flexibility Index
CareRay Digital Medical Technology Co Ltd (688607) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CN¥-19.97 Million (operating CF CN¥-22.70 Million minus capex CN¥2.74 Million) represents 0% of total liabilities (CN¥130.20 Million). Check CareRay Digital Medical Technology Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareRay Digital Medical Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for CareRay Digital Medical Technology Co Ltd across 8 annual periods. See working capital to net assets of CareRay Digital Medical Technology Co Lt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for CareRay Digital Medical Technology Co Ltd. For the full company profile including market capitalisation, see how much is CareRay Digital Medical Technology Co Lt worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | CN¥118.82 Million | CN¥22.62 Million | CN¥104.44 Million | ▲ +57.0% |
| 2023 | 0.72x | CN¥64.67 Million | CN¥21.48 Million | CN¥89.24 Million | ▲ +537.6% |
| 2022 | -0.17x | CN¥-9.69 Million | CN¥-32.79 Million | CN¥58.53 Million | ▼ -125.5% |
| 2021 | 0.65x | CN¥45.60 Million | CN¥31.53 Million | CN¥70.16 Million | ▼ -47.9% |
| 2020 | 1.25x | CN¥78.14 Million | CN¥71.18 Million | CN¥62.70 Million | ▲ +329.4% |
| 2019 | 0.29x | CN¥25.96 Million | CN¥21.59 Million | CN¥89.44 Million | ▼ -58.6% |
| 2018 | 0.70x | CN¥35.41 Million | CN¥32.95 Million | CN¥50.53 Million | ▲ +39.5% |
| 2017 | 0.50x | CN¥30.88 Million | CN¥29.00 Million | CN¥61.44 Million | — |