Zhejiang Tianyu Pharmaceutical Co Ltd (300702) — Financial Flexibility Index
Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥303.18 Million (operating CF CN¥233.18 Million minus capex CN¥70.00 Million) represents 0% of total liabilities (CN¥2.84 Billion). Check how strategically is Zhejiang Tianyu Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tianyu Pharmaceutical Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhejiang Tianyu Pharmaceutical Co Ltd across 12 annual periods. See Zhejiang Tianyu Pharmaceutical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Tianyu Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Tianyu Pharmaceutical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥513.59 Million | CN¥344.64 Million | CN¥3.08 Billion | ▲ +74.1% |
| 2023 | 0.10x | CN¥272.90 Million | CN¥-43.90 Million | CN¥2.85 Billion | ▼ -41.5% |
| 2022 | 0.16x | CN¥478.31 Million | CN¥-48.70 Million | CN¥2.92 Billion | ▼ -27.8% |
| 2021 | 0.23x | CN¥474.16 Million | CN¥-262.23 Million | CN¥2.09 Billion | ▼ -73.0% |
| 2020 | 0.84x | CN¥1.13 Billion | CN¥622.18 Million | CN¥1.34 Billion | ▼ -13.7% |
| 2019 | 0.97x | CN¥781.94 Million | CN¥427.84 Million | CN¥803.09 Million | ▲ +345.6% |
| 2018 | 0.22x | CN¥258.46 Million | CN¥78.57 Million | CN¥1.18 Billion | ▼ -11.0% |
| 2017 | 0.25x | CN¥201.06 Million | CN¥88.52 Million | CN¥818.99 Million | ▼ -18.1% |
| 2016 | 0.30x | CN¥272.17 Million | CN¥164.74 Million | CN¥907.72 Million | ▲ +222.0% |
| 2015 | 0.09x | CN¥77.34 Million | CN¥14.75 Million | CN¥830.58 Million | ▼ -63.5% |
| 2014 | 0.26x | CN¥160.42 Million | CN¥80.44 Million | CN¥628.67 Million | ▲ +22.4% |
| 2013 | 0.21x | CN¥108.05 Million | CN¥39.73 Million | CN¥518.11 Million | — |