Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥131.84 Million (operating CF CN¥110.78 Million minus capex CN¥21.06 Million) represents 0% of total liabilities (CN¥2.56 Billion). Check 600329 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥131.84 Million
Operating CF − Capex

Total Liabilities

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥21.06 Million
CNY

Tianjin Zhongxin Pharmaceutical Group Corp Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Tianjin Zhongxin Pharmaceutical Group Corp Ltd across 24 annual periods. For the full cash flow conversion analysis, see Tianjin Zhongxin Pharmaceutical Group Co (600329) cash flow conversion.

Annual Financial Flexibility Index for Tianjin Zhongxin Pharmaceutical Group Corp Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Tianjin Zhongxin Pharmaceutical Group Corp Ltd. Explore Tianjin Zhongxin Pharmaceutical Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.36x CN¥1.04 Billion CN¥924.67 Million CN¥2.92 Billion ▲ +54.4%
2023 0.23x CN¥829.42 Million CN¥688.49 Million CN¥3.58 Billion ▲ +6.2%
2022 0.22x CN¥785.15 Million CN¥677.25 Million CN¥3.61 Billion ▼ -44.9%
2021 0.40x CN¥1.01 Billion CN¥852.40 Million CN¥2.55 Billion ▲ +7.2%
2020 0.37x CN¥860.58 Million CN¥671.42 Million CN¥2.33 Billion ▲ +22.0%
2019 0.30x CN¥701.10 Million CN¥495.49 Million CN¥2.32 Billion ▲ +17.8%
2018 0.26x CN¥525.95 Million CN¥350.14 Million CN¥2.05 Billion ▲ +363.5%
2017 0.06x CN¥110.45 Million CN¥-3.97 Million CN¥2.00 Billion ▼ -78.8%
2016 0.26x CN¥536.10 Million CN¥419.90 Million CN¥2.06 Billion ▲ +12.8%
2015 0.23x CN¥453.22 Million CN¥360.58 Million CN¥1.96 Billion ▲ +61.0%
2014 0.14x CN¥357.01 Million CN¥286.85 Million CN¥2.49 Billion ▲ +34.8%
2013 0.11x CN¥285.86 Million CN¥213.44 Million CN¥2.69 Billion ▲ +267.5%
2012 0.03x CN¥61.98 Million CN¥20.81 Million CN¥2.14 Billion ▼ -74.1%
2011 0.11x CN¥216.90 Million CN¥173.88 Million CN¥1.94 Billion ▼ -5.8%
2010 0.12x CN¥207.82 Million CN¥139.04 Million CN¥1.75 Billion ▲ +31.2%
2009 0.09x CN¥170.15 Million CN¥83.41 Million CN¥1.88 Billion ▼ -8.0%
2008 0.10x CN¥194.13 Million CN¥155.77 Million CN¥1.97 Billion ▲ +183.4%
2007 0.03x CN¥73.87 Million CN¥20.13 Million CN¥2.13 Billion ▲ +104.4%
2006 0.02x CN¥35.66 Million CN¥-28.08 Million CN¥2.10 Billion ▼ -91.3%
2005 0.20x CN¥411.70 Million CN¥261.91 Million CN¥2.11 Billion ▲ +51.4%
2004 0.13x CN¥262.80 Million CN¥10.50 Million CN¥2.04 Billion ▼ -62.0%
2003 0.34x CN¥665.77 Million CN¥76.57 Million CN¥1.96 Billion ▲ +21.8%
2002 0.28x CN¥368.00 Million CN¥187.60 Million CN¥1.32 Billion ▲ +12.7%
2001 0.25x CN¥291.68 Million CN¥157.73 Million CN¥1.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities