Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Financial Flexibility Index
Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥32.54 Million (operating CF CN¥9.15 Million minus capex CN¥23.39 Million) represents 0% of total liabilities (CN¥462.08 Million). Also explore net asset growth rate of Zhejiang Tiantai Xianghe Industrial Co L to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tiantai Xianghe Industrial Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhejiang Tiantai Xianghe Industrial Co Ltd across 12 annual periods. Check 603500 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Tiantai Xianghe Industrial Co Ltd. For the full company profile including market capitalisation, see 603500 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥217.26 Million | CN¥80.29 Million | CN¥461.01 Million | ▲ +23.0% |
| 2023 | 0.38x | CN¥86.94 Million | CN¥60.11 Million | CN¥226.95 Million | ▲ +42.4% |
| 2022 | 0.27x | CN¥57.83 Million | CN¥47.95 Million | CN¥214.89 Million | ▼ -52.6% |
| 2021 | 0.57x | CN¥106.38 Million | CN¥37.34 Million | CN¥187.54 Million | ▼ -57.2% |
| 2020 | 1.33x | CN¥144.99 Million | CN¥101.10 Million | CN¥109.38 Million | ▼ -20.5% |
| 2019 | 1.67x | CN¥107.12 Million | CN¥39.73 Million | CN¥64.24 Million | ▼ -30.4% |
| 2018 | 2.39x | CN¥180.98 Million | CN¥118.57 Million | CN¥75.57 Million | ▲ +300.0% |
| 2017 | 0.60x | CN¥49.21 Million | CN¥32.58 Million | CN¥82.19 Million | ▼ -35.4% |
| 2016 | 0.93x | CN¥112.32 Million | CN¥76.56 Million | CN¥121.16 Million | ▲ +606.9% |
| 2015 | 0.13x | CN¥28.36 Million | CN¥10.75 Million | CN¥216.22 Million | ▼ -74.7% |
| 2014 | 0.52x | CN¥81.36 Million | CN¥49.29 Million | CN¥157.02 Million | ▼ -34.0% |
| 2013 | 0.78x | CN¥98.37 Million | CN¥60.49 Million | CN¥125.33 Million | — |