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). Also explore 300702 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Tianyu Pharmaceutical Co Ltd (300702) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 300702 market cap.
| 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 | — |