Zhejiang Taitan Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.03x

Zhejiang Taitan Co Ltd 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). Explore 003036 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.69 Million
Operating CF − Capex

Total Liabilities

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥12.96 Million
CNY

Financial Flexibility Index of Zhejiang Taitan Co Ltd (2017–2024)

Financial flexibility index of Zhejiang Taitan Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Zhejiang Taitan Co Ltd across 8 annual periods. Check total reinvestment intensity of Zhejiang Taitan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Taitan Co Ltd Financial Flexibility Index by Year (2017–2024)

Zhejiang Taitan Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Taitan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Taitan Co Ltd.

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