Tiansheng Pharmaceutical Group Co Ltd Financial Flexibility Index
Tiansheng Pharmaceutical Group Co Ltd financial flexibility index. 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). See Tiansheng Pharmaceutical Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tiansheng Pharmaceutical Group Co Ltd (2012–2024)
Financial flexibility index of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Tiansheng Pharmaceutical Group Co Ltd across 13 annual periods. Check earnings quality score of Tiansheng Pharmaceutical Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tiansheng Pharmaceutical Group Co Ltd Financial Flexibility Index by Year (2012–2024)
Tiansheng Pharmaceutical Group Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tiansheng Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tiansheng Pharmaceutical Group Co Ltd.
| 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 | — |