Zhejiang Tailin Bioengineering Co Ltd (300813) — Financial Flexibility Index
Zhejiang Tailin Bioengineering Co Ltd (300813) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of CN¥70.45 Million (operating CF CN¥42.25 Million minus capex CN¥28.20 Million) represents 0% of total liabilities (CN¥155.04 Million). Check asset allocation strategy of Zhejiang Tailin Bioengineering Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tailin Bioengineering Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. See Zhejiang Tailin Bioengineering Co Ltd (300813) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Tailin Bioengineering Co Ltd. For the full company profile including market capitalisation, see Zhejiang Tailin Bioengineering Co Ltd (300813) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥103.99 Million | CN¥57.11 Million | CN¥155.04 Million | ▲ +116.1% |
| 2024 | 0.31x | CN¥43.19 Million | CN¥24.66 Million | CN¥139.18 Million | ▼ -43.7% |
| 2023 | 0.55x | CN¥178.17 Million | CN¥1.93 Million | CN¥323.27 Million | ▲ +28.0% |
| 2022 | 0.43x | CN¥118.53 Million | CN¥89.39 Million | CN¥275.21 Million | ▲ +10.3% |
| 2021 | 0.39x | CN¥61.87 Million | CN¥35.96 Million | CN¥158.49 Million | ▼ -67.0% |
| 2020 | 1.18x | CN¥113.35 Million | CN¥106.28 Million | CN¥95.75 Million | ▼ -12.9% |
| 2019 | 1.36x | CN¥51.41 Million | CN¥29.04 Million | CN¥37.81 Million | ▲ +3.2% |
| 2018 | 1.32x | CN¥79.62 Million | CN¥37.33 Million | CN¥60.42 Million | ▲ +25.2% |
| 2017 | 1.05x | CN¥49.59 Million | CN¥23.04 Million | CN¥47.10 Million | ▼ -8.9% |
| 2016 | 1.16x | CN¥45.81 Million | CN¥31.56 Million | CN¥39.66 Million | ▲ +45.9% |
| 2015 | 0.79x | CN¥26.76 Million | CN¥24.54 Million | CN¥33.79 Million | ▼ -0.4% |
| 2014 | 0.80x | CN¥18.58 Million | CN¥17.51 Million | CN¥23.35 Million | ▼ -1.8% |
| 2013 | 0.81x | CN¥13.82 Million | CN¥11.51 Million | CN¥17.06 Million | — |