Zhejiang Dayang Biotech Group Co (003017) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 003017 cash reinvestment to operating cash ratio 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¥18.31 Million
Operating CF − Capex

Total Liabilities

CN¥650.82 Million
CNY

Capital Expenditures

CN¥17.67 Million
CNY

Zhejiang Dayang Biotech Group Co Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhejiang Dayang Biotech Group Co across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Dayang Biotech Group Co cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Dayang Biotech Group Co (2013–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Dayang Biotech Group Co. Explore cash flow to debt ratio of Zhejiang Dayang Biotech Group Co to assess how comfortably operating cash covers total debt obligations.

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