Zhejiang Starry Pharm Co Ltd (603520) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhejiang Starry Pharm Co Ltd (603520) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥35.86 Million (operating CF CN¥9.76 Million minus capex CN¥26.10 Million) represents 0% of total liabilities (CN¥3.24 Billion). Check cash flow reinvestment rate of Zhejiang Starry Pharm Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.86 Million
Operating CF − Capex

Total Liabilities

CN¥3.24 Billion
CNY

Capital Expenditures

CN¥26.10 Million
CNY

Zhejiang Starry Pharm Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Starry Pharm Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Starry Pharm Co Ltd.

Annual Financial Flexibility Index for Zhejiang Starry Pharm Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Starry Pharm Co Ltd. Explore Zhejiang Starry Pharm Co Ltd 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
2025 0.08x CN¥272.86 Million CN¥3.67 Million CN¥3.59 Billion ▼ -61.6%
2024 0.20x CN¥674.12 Million CN¥193.50 Million CN¥3.41 Billion ▲ +137.7%
2023 0.08x CN¥312.35 Million CN¥46.13 Million CN¥3.76 Billion ▼ -25.5%
2022 0.11x CN¥393.81 Million CN¥-78.37 Million CN¥3.53 Billion ▼ -63.2%
2021 0.30x CN¥812.72 Million CN¥508.84 Million CN¥2.68 Billion ▲ +135.2%
2020 0.13x CN¥327.65 Million CN¥174.48 Million CN¥2.54 Billion ▼ -16.7%
2019 0.15x CN¥380.04 Million CN¥246.77 Million CN¥2.46 Billion ▼ -6.4%
2018 0.17x CN¥354.24 Million CN¥191.84 Million CN¥2.14 Billion ▲ +73.4%
2017 0.10x CN¥108.72 Million CN¥18.10 Million CN¥1.14 Billion ▼ -48.2%
2016 0.18x CN¥196.19 Million CN¥7.68 Million CN¥1.07 Billion ▼ -44.7%
2015 0.33x CN¥339.53 Million CN¥94.88 Million CN¥1.02 Billion ▼ -31.9%
2014 0.49x CN¥350.76 Million CN¥144.00 Million CN¥718.34 Million ▲ +15.4%
2013 0.42x CN¥263.42 Million CN¥74.99 Million CN¥622.78 Million ▼ -14.5%
2012 0.49x CN¥241.62 Million CN¥103.34 Million CN¥488.57 Million ▲ +133.2%
2011 0.21x CN¥89.54 Million CN¥-41.07 Million CN¥422.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities