Tianshui Zhongxing Bio-technology Co Ltd (002772) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore Tianshui Zhongxing Bio-technology Co Ltd (002772) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥353.95 Million
Operating CF − Capex

Total Liabilities

CN¥3.16 Billion
CNY

Capital Expenditures

CN¥210.18 Million
CNY

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. Check 002772 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 002772 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities