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 688607 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CareRay Digital Medical Technology Co Lt cash flow conversion.
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. Explore CareRay Digital Medical Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |