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). Check Zhejiang Tiantai Xianghe Industrial Co L (603500) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tiantai Xianghe Industrial Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. See Zhejiang Tiantai Xianghe Industrial Co L (603500) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
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 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥248.53 Million | CN¥127.39 Million | CN¥566.32 Million | ▼ -6.9% |
| 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 | — |