Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd financial flexibility index. Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-12.90 Million (operating CF CN¥-19.96 Million minus capex CN¥7.06 Million) represents 0% of total liabilities (CN¥335.43 Million). See Hangzhou TianMuShan Pharmaceutical Enter free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.90 Million
Operating CF − Capex

Total Liabilities

CN¥335.43 Million
CNY

Capital Expenditures

CN¥7.06 Million
CNY

Financial Flexibility Index of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2025)

Financial flexibility index of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 28 annual periods. Check cash flow quality index of Hangzhou TianMuShan Pharmaceutical Enter to evaluate the quality of earnings relative to operating cash generation.

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Financial Flexibility Index by Year (1998–2025)

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou TianMuShan Pharmaceutical Enter.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥42.97 Million CN¥11.79 Million CN¥348.04 Million ▲ +373.0%
2024 -0.05x CN¥-16.12 Million CN¥-36.67 Million CN¥356.44 Million ▼ -14.5%
2023 -0.04x CN¥-11.47 Million CN¥-20.43 Million CN¥290.34 Million ▲ +26.4%
2022 -0.05x CN¥-15.85 Million CN¥-19.37 Million CN¥295.36 Million ▲ +16.4%
2021 -0.06x CN¥-21.71 Million CN¥-26.42 Million CN¥338.09 Million ▼ -751.8%
2020 0.01x CN¥3.44 Million CN¥-8.40 Million CN¥349.18 Million ▼ -98.5%
2019 0.65x CN¥255.78 Million CN¥161.13 Million CN¥393.60 Million ▲ +139.7%
2018 0.27x CN¥108.17 Million CN¥70.71 Million CN¥398.99 Million ▲ +10.7%
2017 0.24x CN¥86.77 Million CN¥24.52 Million CN¥354.18 Million ▲ +119.2%
2016 0.11x CN¥26.82 Million CN¥1.61 Million CN¥240.01 Million ▲ +113.0%
2015 0.05x CN¥11.42 Million CN¥-1.47 Million CN¥217.63 Million ▼ -66.2%
2014 0.16x CN¥31.11 Million CN¥653.79K CN¥200.40 Million ▲ +48.9%
2013 0.10x CN¥23.98 Million CN¥12.37 Million CN¥230.01 Million ▲ +210.1%
2012 -0.09x CN¥-19.24 Million CN¥-19.82 Million CN¥203.17 Million ▼ -6231.4%
2011 0.00x CN¥-261.74K CN¥-6.49 Million CN¥175.00 Million ▼ -126.7%
2010 0.01x CN¥928.13K CN¥-12.60 Million CN¥165.66 Million ▼ -97.8%
2009 0.26x CN¥36.33 Million CN¥7.58 Million CN¥140.53 Million ▼ -12.1%
2008 0.29x CN¥37.88 Million CN¥21.19 Million CN¥128.78 Million ▼ -70.6%
2007 1.00x CN¥131.36 Million CN¥47.53 Million CN¥131.16 Million ▲ +67.7%
2006 0.60x CN¥69.29 Million CN¥55.39 Million CN¥116.04 Million ▲ +297.6%
2005 0.15x CN¥20.02 Million CN¥8.48 Million CN¥133.32 Million ▲ +62.0%
2004 0.09x CN¥9.78 Million CN¥1.35 Million CN¥105.49 Million ▲ +131.1%
2003 -0.30x CN¥-30.94 Million CN¥-41.13 Million CN¥103.88 Million ▼ -190.3%
2002 0.33x CN¥39.70 Million CN¥21.80 Million CN¥120.32 Million ▲ +166.0%
2001 0.12x CN¥19.49 Million CN¥10.52 Million CN¥157.11 Million ▲ +262.4%
2000 0.03x CN¥5.29 Million CN¥-9.67 Million CN¥154.60 Million ▼ -95.1%
1999 0.70x CN¥66.62 Million CN¥49.09 Million CN¥95.68 Million ▲ +183.3%
1998 0.25x CN¥21.46 Million CN¥2.36 Million CN¥87.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities