CareRay Digital Medical Technology Co Ltd Financial Flexibility Index
CareRay Digital Medical Technology Co Ltd 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). See 688607 free cash flow generation 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 CareRay Digital Medical Technology Co Ltd (2017–2024)
Financial flexibility index of CareRay Digital Medical Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for CareRay Digital Medical Technology Co Ltd across 8 annual periods. Check cash flow quality index of CareRay Digital Medical Technology Co Lt to evaluate the quality of earnings relative to operating cash generation.
CareRay Digital Medical Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
CareRay Digital Medical Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for CareRay Digital Medical Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CareRay Digital Medical Technology Co Lt.
| 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 | — |