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). Also explore net asset momentum of CareRay Digital Medical Technology Co Lt to track the company's year-over-year net asset growth rate.
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. Check 688607 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 CareRay Digital Medical Technology Co Lt market cap and net 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 | — |