Hangzhou Tigermed Consulting (300347) — Financial Flexibility Index
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 asset allocation strategy of Hangzhou Tigermed Consulting to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Tigermed Consulting Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Hangzhou Tigermed Consulting across 17 annual periods. See how liquid is Hangzhou Tigermed Consulting's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Tigermed Consulting (2009–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Tigermed Consulting. For the full company profile including market capitalisation, see market cap of Hangzhou Tigermed Consulting.
| 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 | — |