Zhejiang Taitan Co Ltd (003036) — Financial Flexibility Index
Zhejiang Taitan Co Ltd (003036) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of CN¥38.69 Million (operating CF CN¥25.73 Million minus capex CN¥12.96 Million) represents 0% of total liabilities (CN¥1.51 Billion). Check 003036 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Taitan Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zhejiang Taitan Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 003036 operating cash flow.
Annual Financial Flexibility Index for Zhejiang Taitan Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Taitan Co Ltd. Explore Zhejiang Taitan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥82.74 Million | CN¥35.79 Million | CN¥1.64 Billion | ▼ -78.5% |
| 2023 | 0.23x | CN¥357.96 Million | CN¥279.91 Million | CN¥1.52 Billion | ▼ -28.7% |
| 2022 | 0.33x | CN¥379.56 Million | CN¥301.98 Million | CN¥1.15 Billion | ▲ +520.9% |
| 2021 | -0.08x | CN¥-71.68 Million | CN¥-108.77 Million | CN¥915.65 Million | ▼ -160.1% |
| 2020 | 0.13x | CN¥83.84 Million | CN¥44.72 Million | CN¥643.86 Million | ▼ -50.6% |
| 2019 | 0.26x | CN¥112.22 Million | CN¥99.32 Million | CN¥426.04 Million | ▲ +36.1% |
| 2018 | 0.19x | CN¥98.02 Million | CN¥90.90 Million | CN¥506.45 Million | ▲ +106.4% |
| 2017 | 0.09x | CN¥48.99 Million | CN¥46.77 Million | CN¥522.37 Million | — |