Zhejiang Yatai Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Zhejiang Yatai Pharmaceutical Co Ltd financial flexibility index. Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-4.19 Million (operating CF CN¥-6.29 Million minus capex CN¥2.11 Million) represents 0% of total liabilities (CN¥92.77 Million). See Zhejiang Yatai Pharmaceutical Co Ltd (002370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.19 Million
Operating CF − Capex

Total Liabilities

CN¥92.77 Million
CNY

Capital Expenditures

CN¥2.11 Million
CNY

Financial Flexibility Index of Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)

Financial flexibility index of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Yatai Pharmaceutical Co Ltd across 19 annual periods. Check 002370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Yatai Pharmaceutical Co Ltd Financial Flexibility Index by Year (2007–2025)

Zhejiang Yatai Pharmaceutical Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Yatai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yatai Pharmaceutical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥33.95 Million CN¥28.90 Million CN¥159.43 Million ▲ +166.9%
2024 0.08x CN¥34.27 Million CN¥24.35 Million CN¥429.59 Million ▲ +206.1%
2023 0.03x CN¥22.11 Million CN¥14.65 Million CN¥848.50 Million ▼ -3.9%
2022 0.03x CN¥33.14 Million CN¥12.04 Million CN¥1.22 Billion ▲ +167.6%
2021 0.01x CN¥11.93 Million CN¥-3.84 Million CN¥1.18 Billion ▼ -76.9%
2020 0.04x CN¥56.89 Million CN¥17.81 Million CN¥1.30 Billion ▼ -70.0%
2019 0.15x CN¥239.11 Million CN¥-55.74 Million CN¥1.64 Billion ▼ -74.6%
2018 0.57x CN¥667.89 Million CN¥36.99 Million CN¥1.16 Billion ▼ -20.2%
2017 0.72x CN¥410.33 Million CN¥127.59 Million CN¥569.62 Million ▲ +405.1%
2016 0.14x CN¥37.89 Million CN¥-38.05 Million CN¥265.69 Million ▲ +33.8%
2015 0.11x CN¥135.10 Million CN¥100.93 Million CN¥1.27 Billion ▼ -93.5%
2014 1.63x CN¥164.95 Million CN¥73.31 Million CN¥101.21 Million ▲ +180.2%
2013 0.58x CN¥53.54 Million CN¥31.12 Million CN¥92.04 Million ▲ +230.0%
2012 0.18x CN¥20.11 Million CN¥-10.51 Million CN¥114.08 Million ▼ -74.4%
2011 0.69x CN¥87.11 Million CN¥48.79 Million CN¥126.48 Million ▲ +53.4%
2010 0.45x CN¥65.09 Million CN¥-3.76 Million CN¥145.02 Million ▲ +19.6%
2009 0.38x CN¥79.62 Million CN¥68.26 Million CN¥212.08 Million ▲ +3254.9%
2008 0.01x CN¥2.36 Million CN¥-11.72 Million CN¥210.84 Million ▼ -96.1%
2007 0.28x CN¥58.13 Million CN¥23.08 Million CN¥204.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities