Tianshui Zhongxing Bio-technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

Tianshui Zhongxing Bio-technology Co Ltd financial flexibility index. Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥358.63 Million (operating CF CN¥207.31 Million minus capex CN¥151.32 Million) represents 0% of total liabilities (CN¥3.43 Billion). Explore Tianshui Zhongxing Bio-technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥358.63 Million
Operating CF − Capex

Total Liabilities

CN¥3.43 Billion
CNY

Capital Expenditures

CN¥151.32 Million
CNY

Financial Flexibility Index of Tianshui Zhongxing Bio-technology Co Ltd (2011–2025)

Financial flexibility index of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Tianshui Zhongxing Bio-technology Co Ltd across 15 annual periods. Check Tianshui Zhongxing Bio-technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tianshui Zhongxing Bio-technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Tianshui Zhongxing Bio-technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Tianshui Zhongxing Bio-technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianshui Zhongxing Bio-technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥1.06 Billion CN¥503.52 Million CN¥3.43 Billion ▲ +19.3%
2024 0.26x CN¥739.67 Million CN¥494.52 Million CN¥2.87 Billion ▲ +7.6%
2023 0.24x CN¥631.50 Million CN¥524.50 Million CN¥2.64 Billion ▲ +3.1%
2022 0.23x CN¥739.56 Million CN¥493.70 Million CN¥3.18 Billion ▲ +702.5%
2021 -0.04x CN¥-127.21 Million CN¥-413.68 Million CN¥3.30 Billion ▼ -114.3%
2020 0.27x CN¥769.06 Million CN¥389.32 Million CN¥2.85 Billion ▼ -36.4%
2019 0.42x CN¥1.02 Billion CN¥359.15 Million CN¥2.41 Billion ▼ -29.1%
2018 0.60x CN¥883.46 Million CN¥231.79 Million CN¥1.48 Billion ▲ +22.8%
2017 0.49x CN¥709.48 Million CN¥207.34 Million CN¥1.46 Billion ▼ -37.0%
2016 0.77x CN¥713.04 Million CN¥233.39 Million CN¥922.12 Million ▲ +26.2%
2015 0.61x CN¥395.10 Million CN¥209.43 Million CN¥644.80 Million ▼ -4.6%
2014 0.64x CN¥361.55 Million CN¥170.31 Million CN¥563.09 Million ▼ -5.3%
2013 0.68x CN¥264.77 Million CN¥93.03 Million CN¥390.55 Million ▼ -56.9%
2012 1.57x CN¥327.57 Million CN¥94.56 Million CN¥208.41 Million ▼ -18.6%
2011 1.93x CN¥219.48 Million CN¥93.01 Million CN¥113.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities