Tiansheng Pharmaceutical Group Co Ltd (002872) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Tiansheng Pharmaceutical Group Co Ltd (002872) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-19.16 Million (operating CF CN¥-22.57 Million minus capex CN¥3.41 Million) represents 0% of total liabilities (CN¥679.17 Million). Check how aggressively does Tiansheng Pharmaceutical Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-19.16 Million
Operating CF − Capex

Total Liabilities

CN¥679.17 Million
CNY

Capital Expenditures

CN¥3.41 Million
CNY

Tiansheng Pharmaceutical Group Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Tiansheng Pharmaceutical Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002872 cash flow metrics.

Annual Financial Flexibility Index for Tiansheng Pharmaceutical Group Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Tiansheng Pharmaceutical Group Co Ltd. Explore 002872 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥100.42 Million CN¥50.15 Million CN¥721.80 Million ▲ +90.7%
2023 0.07x CN¥52.18 Million CN¥-24.56 Million CN¥715.25 Million ▼ -64.9%
2022 0.21x CN¥162.61 Million CN¥89.18 Million CN¥782.23 Million ▲ +31.1%
2021 0.16x CN¥133.35 Million CN¥18.97 Million CN¥840.79 Million ▼ -29.5%
2020 0.22x CN¥282.45 Million CN¥189.75 Million CN¥1.26 Billion ▲ +36.1%
2019 0.17x CN¥237.45 Million CN¥144.21 Million CN¥1.44 Billion ▼ -36.5%
2018 0.26x CN¥388.26 Million CN¥153.99 Million CN¥1.49 Billion ▼ -43.3%
2017 0.46x CN¥806.50 Million CN¥-55.75 Million CN¥1.76 Billion ▼ -24.6%
2016 0.61x CN¥932.64 Million CN¥506.68 Million CN¥1.53 Billion ▲ +54.1%
2015 0.39x CN¥488.41 Million CN¥213.54 Million CN¥1.24 Billion ▼ -19.6%
2014 0.49x CN¥522.31 Million CN¥191.99 Million CN¥1.06 Billion ▲ +189.3%
2013 0.17x CN¥183.40 Million CN¥57.06 Million CN¥1.08 Billion ▼ -59.2%
2012 0.42x CN¥329.69 Million CN¥145.06 Million CN¥792.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities