Zhejiang Tianyu Pharmaceutical Co Ltd Financial Flexibility Index
Zhejiang Tianyu Pharmaceutical Co Ltd 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). See cash generation quality of Zhejiang Tianyu Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)
Financial flexibility index of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tianyu Pharmaceutical Co Ltd across 13 annual periods. Check Zhejiang Tianyu Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tianyu Pharmaceutical Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang Tianyu Pharmaceutical Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tianyu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tianyu Pharmaceutical Co Ltd (300702) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥831.33 Million | CN¥473.57 Million | CN¥2.95 Billion | ▲ +69.1% |
| 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 | — |