Tibet Cheezheng Tibetan Medicine Co Ltd (002287) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥76.38 Million (operating CF CN¥34.69 Million minus capex CN¥41.69 Million) represents 0% of total liabilities (CN¥1.78 Billion). Check Tibet Cheezheng Tibetan Medicine Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥76.38 Million
Operating CF − Capex

Total Liabilities

CN¥1.78 Billion
CNY

Capital Expenditures

CN¥41.69 Million
CNY

Tibet Cheezheng Tibetan Medicine Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Tibet Cheezheng Tibetan Medicine Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Tibet Cheezheng Tibetan Medicine Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Tibet Cheezheng Tibetan Medicine Co Ltd. Explore cash flow to debt ratio of Tibet Cheezheng Tibetan Medicine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥882.78 Million CN¥729.70 Million CN¥1.92 Billion ▲ +72.8%
2024 0.27x CN¥712.19 Million CN¥456.75 Million CN¥2.68 Billion ▼ -27.5%
2023 0.37x CN¥928.22 Million CN¥693.41 Million CN¥2.53 Billion ▲ +64.4%
2022 0.22x CN¥558.08 Million CN¥285.69 Million CN¥2.50 Billion ▼ -54.8%
2021 0.49x CN¥1.16 Billion CN¥1.03 Billion CN¥2.35 Billion ▲ +56.2%
2020 0.32x CN¥577.62 Million CN¥238.65 Million CN¥1.82 Billion ▼ -50.1%
2019 0.63x CN¥458.22 Million CN¥405.95 Million CN¥722.20 Million ▼ -73.0%
2018 2.35x CN¥628.34 Million CN¥499.40 Million CN¥267.54 Million ▲ +219.6%
2017 0.73x CN¥295.95 Million CN¥229.83 Million CN¥402.78 Million ▼ -58.1%
2016 1.75x CN¥569.08 Million CN¥389.20 Million CN¥324.33 Million ▲ +127.8%
2015 0.77x CN¥322.72 Million CN¥257.81 Million CN¥419.05 Million ▼ -52.5%
2014 1.62x CN¥392.42 Million CN¥310.95 Million CN¥242.20 Million ▼ -48.7%
2013 3.16x CN¥272.86 Million CN¥198.48 Million CN¥86.34 Million ▲ +10.5%
2012 2.86x CN¥231.32 Million CN¥169.67 Million CN¥80.90 Million ▲ +204.0%
2011 0.94x CN¥75.25 Million CN¥-11.74 Million CN¥80.01 Million ▼ -32.5%
2010 1.39x CN¥154.23 Million CN¥96.91 Million CN¥110.72 Million ▲ +10.8%
2009 1.26x CN¥192.02 Million CN¥175.58 Million CN¥152.68 Million ▲ +38.8%
2008 0.91x CN¥89.72 Million CN¥65.93 Million CN¥99.02 Million ▼ -12.0%
2007 1.03x CN¥121.92 Million CN¥91.43 Million CN¥118.37 Million ▲ +164.1%
2006 0.39x CN¥52.40 Million CN¥38.50 Million CN¥134.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities