Zhejiang Tailin Bioengineering Co Ltd Financial Flexibility Index
Zhejiang Tailin Bioengineering Co Ltd 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). See Zhejiang Tailin Bioengineering Co Ltd (300813) free cash flow 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 Tailin Bioengineering Co Ltd (2013–2025)
Financial flexibility index of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. Check earnings quality score of Zhejiang Tailin Bioengineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tailin Bioengineering Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang Tailin Bioengineering Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tailin Bioengineering Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tailin Bioengineering Co Ltd (300813) cash conversion ratio.
| 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 | — |