Hangzhou Tigermed Consulting (300347) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Hangzhou Tigermed Consulting (300347) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥548.15 Million (operating CF CN¥475.40 Million minus capex CN¥72.75 Million) represents 0% of total liabilities (CN¥4.08 Billion). Check 300347 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥548.15 Million
Operating CF − Capex

Total Liabilities

CN¥4.08 Billion
CNY

Capital Expenditures

CN¥72.75 Million
CNY

Hangzhou Tigermed Consulting Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hangzhou Tigermed Consulting across 17 annual periods. For the full cash flow conversion analysis, see Hangzhou Tigermed Consulting cash conversion from operations.

Annual Financial Flexibility Index for Hangzhou Tigermed Consulting (2009–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Tigermed Consulting. Explore debt repayment capacity of Hangzhou Tigermed Consulting to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥1.33 Billion CN¥1.12 Billion CN¥4.10 Billion ▲ +2.9%
2024 0.32x CN¥1.45 Billion CN¥1.10 Billion CN¥4.61 Billion ▲ +12.6%
2023 0.28x CN¥1.46 Billion CN¥1.15 Billion CN¥5.23 Billion ▼ -26.1%
2022 0.38x CN¥1.81 Billion CN¥1.36 Billion CN¥4.77 Billion ▼ -33.7%
2021 0.57x CN¥1.79 Billion CN¥1.42 Billion CN¥3.14 Billion ▼ -18.5%
2020 0.70x CN¥1.16 Billion CN¥998.68 Million CN¥1.65 Billion ▲ +127.6%
2019 0.31x CN¥630.47 Million CN¥527.56 Million CN¥2.05 Billion ▼ -29.5%
2018 0.44x CN¥613.96 Million CN¥522.24 Million CN¥1.41 Billion ▼ -5.4%
2017 0.46x CN¥360.93 Million CN¥314.97 Million CN¥781.85 Million ▼ -0.1%
2016 0.46x CN¥253.57 Million CN¥191.91 Million CN¥548.54 Million ▼ -7.8%
2015 0.50x CN¥272.81 Million CN¥185.73 Million CN¥544.12 Million ▲ +170.3%
2014 0.19x CN¥81.76 Million CN¥43.66 Million CN¥440.72 Million ▼ -91.4%
2013 2.17x CN¥114.55 Million CN¥77.10 Million CN¥52.87 Million ▲ +127.6%
2012 0.95x CN¥36.67 Million CN¥14.98 Million CN¥38.52 Million ▼ -29.4%
2011 1.35x CN¥54.93 Million CN¥38.69 Million CN¥40.73 Million ▼ -6.7%
2010 1.45x CN¥34.88 Million CN¥26.59 Million CN¥24.12 Million ▼ -6.7%
2009 1.55x CN¥35.83 Million CN¥21.95 Million CN¥23.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities