Tianshui Zhongxing Bio-technology Co Ltd (002772) — Financial Flexibility Index
Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥353.95 Million (operating CF CN¥143.77 Million minus capex CN¥210.18 Million) represents 0% of total liabilities (CN¥3.16 Billion). Check Tianshui Zhongxing Bio-technology Co Ltd (002772) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianshui Zhongxing Bio-technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Tianshui Zhongxing Bio-technology Co Ltd across 14 annual periods. See 002772 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Tianshui Zhongxing Bio-technology Co Ltd. For the full company profile including market capitalisation, see Tianshui Zhongxing Bio-technology Co Ltd (002772) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |