Zhejiang Tailin Bioengineering Co Ltd (300813) — Financial Flexibility Index

Latest as of December 2025: 0.45x

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 Zhejiang Tailin Bioengineering Co Ltd (300813) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥70.45 Million
Operating CF − Capex

Total Liabilities

CN¥155.04 Million
CNY

Capital Expenditures

CN¥28.20 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Tailin Bioengineering Co Ltd cash flow conversion.

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. Explore debt repayment capacity of Zhejiang Tailin Bioengineering Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities