Hangzhou Tigermed Consulting Financial Flexibility Index

Latest as of September 2025: 0.13x

Hangzhou Tigermed Consulting 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). See 300347 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hangzhou Tigermed Consulting (2009–2025)

Financial flexibility index of Hangzhou Tigermed Consulting from 2009 to 2025. Historical Financial Flexibility Index trend for Hangzhou Tigermed Consulting across 17 annual periods. Check Hangzhou Tigermed Consulting cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Tigermed Consulting Financial Flexibility Index by Year (2009–2025)

Hangzhou Tigermed Consulting financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Tigermed Consulting. For the full cash flow conversion analysis, see Hangzhou Tigermed Consulting (300347) cash conversion ratio.

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