Zhejiang Dayang Biotech Group Co Financial Flexibility Index
Zhejiang Dayang Biotech Group Co financial flexibility index. Zhejiang Dayang Biotech Group Co (003017) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥18.31 Million (operating CF CN¥638.25K minus capex CN¥17.67 Million) represents 0% of total liabilities (CN¥650.82 Million). See 003017 cash flow after capex 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 Zhejiang Dayang Biotech Group Co (2013–2025)
Financial flexibility index of Zhejiang Dayang Biotech Group Co from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Dayang Biotech Group Co across 13 annual periods. Check Zhejiang Dayang Biotech Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Dayang Biotech Group Co Financial Flexibility Index by Year (2013–2025)
Zhejiang Dayang Biotech Group Co financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Dayang Biotech Group Co. For the full cash flow conversion analysis, see 003017 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥236.49 Million | CN¥160.11 Million | CN¥681.72 Million | ▲ +60.7% |
| 2024 | 0.22x | CN¥129.64 Million | CN¥66.19 Million | CN¥600.40 Million | ▼ -59.4% |
| 2023 | 0.53x | CN¥286.05 Million | CN¥182.42 Million | CN¥538.47 Million | ▲ +41.3% |
| 2022 | 0.38x | CN¥196.54 Million | CN¥91.89 Million | CN¥522.92 Million | ▲ +147.4% |
| 2021 | 0.15x | CN¥58.28 Million | CN¥-35.16 Million | CN¥383.64 Million | ▼ -82.7% |
| 2020 | 0.88x | CN¥237.31 Million | CN¥112.49 Million | CN¥270.67 Million | ▼ -26.1% |
| 2019 | 1.19x | CN¥174.93 Million | CN¥113.09 Million | CN¥147.51 Million | ▲ +130.5% |
| 2018 | 0.51x | CN¥82.83 Million | CN¥38.77 Million | CN¥160.99 Million | ▲ +19.7% |
| 2017 | 0.43x | CN¥75.37 Million | CN¥48.64 Million | CN¥175.37 Million | ▼ -24.8% |
| 2016 | 0.57x | CN¥135.58 Million | CN¥84.63 Million | CN¥237.37 Million | ▲ +53.8% |
| 2015 | 0.37x | CN¥92.52 Million | CN¥48.95 Million | CN¥249.12 Million | ▲ +2.3% |
| 2014 | 0.36x | CN¥96.77 Million | CN¥57.73 Million | CN¥266.43 Million | ▼ -30.5% |
| 2013 | 0.52x | CN¥132.74 Million | CN¥91.64 Million | CN¥253.93 Million | — |