Zhejiang Tiantai Xianghe Industrial Co Ltd Financial Flexibility Index
Zhejiang Tiantai Xianghe Industrial Co Ltd 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). See how much free cash does Zhejiang Tiantai Xianghe Industrial Co L generate 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 Tiantai Xianghe Industrial Co Ltd (2013–2025)
Financial flexibility index of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. Check Zhejiang Tiantai Xianghe Industrial Co L (603500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tiantai Xianghe Industrial Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang Tiantai Xianghe Industrial Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tiantai Xianghe Industrial Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tiantai Xianghe Industrial Co L operating cash flow efficiency.
| 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 | — |