Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Check Zhejiang Yatai Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Yatai Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yatai Pharmaceutical Co Ltd.

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

Year-by-year free cash flow to debt coverage for Zhejiang Yatai Pharmaceutical Co Ltd. Explore debt repayment capacity of Zhejiang Yatai Pharmaceutical 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 0.21x 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