Teyi Pharmaceutical Group Co Ltd (002728) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Teyi Pharmaceutical Group Co Ltd (002728) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥76.63 Million (operating CF CN¥52.94 Million minus capex CN¥23.69 Million) represents 0% of total liabilities (CN¥472.69 Million). Check Teyi Pharmaceutical Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥76.63 Million
Operating CF − Capex

Total Liabilities

CN¥472.69 Million
CNY

Capital Expenditures

CN¥23.69 Million
CNY

Teyi Pharmaceutical Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Teyi Pharmaceutical Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Teyi Pharmaceutical Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Teyi Pharmaceutical Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Teyi Pharmaceutical Group Co Ltd. Explore Teyi Pharmaceutical Group Co Ltd (002728) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.69x CN¥324.43 Million CN¥244.88 Million CN¥472.69 Million ▲ +379.6%
2024 0.14x CN¥91.01 Million CN¥-22.55 Million CN¥635.94 Million ▼ -74.8%
2023 0.57x CN¥284.60 Million CN¥198.56 Million CN¥501.95 Million ▲ +40.2%
2022 0.40x CN¥461.92 Million CN¥371.66 Million CN¥1.14 Billion ▼ -11.2%
2021 0.46x CN¥366.39 Million CN¥256.81 Million CN¥804.51 Million ▲ +107.2%
2020 0.22x CN¥258.40 Million CN¥168.99 Million CN¥1.18 Billion ▼ -31.2%
2019 0.32x CN¥352.44 Million CN¥221.64 Million CN¥1.10 Billion ▼ -10.3%
2018 0.36x CN¥340.41 Million CN¥187.97 Million CN¥956.39 Million ▲ +119.7%
2017 0.16x CN¥143.59 Million CN¥102.96 Million CN¥886.14 Million ▼ -57.3%
2016 0.38x CN¥272.15 Million CN¥101.30 Million CN¥716.61 Million ▲ +77.2%
2015 0.21x CN¥170.11 Million CN¥68.87 Million CN¥793.78 Million ▼ -77.1%
2014 0.94x CN¥84.33 Million CN¥57.35 Million CN¥89.96 Million ▼ -19.4%
2013 1.16x CN¥120.28 Million CN¥74.23 Million CN¥103.40 Million ▼ -12.5%
2012 1.33x CN¥136.70 Million CN¥104.50 Million CN¥102.88 Million ▼ -1.1%
2011 1.34x CN¥77.53 Million CN¥69.81 Million CN¥57.71 Million ▲ +119.2%
2010 0.61x CN¥50.21 Million CN¥46.92 Million CN¥81.92 Million ▲ +101.2%
2009 0.30x CN¥26.34 Million CN¥22.32 Million CN¥86.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities