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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Taitan Co Ltd (003036) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 003036 stock market capitalisation.
| 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 | — |