Zhejiang Starry Pharm Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhejiang Starry Pharm Co Ltd financial flexibility index. 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). See how much free cash does Zhejiang Starry Pharm Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Starry Pharm Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Starry Pharm Co Ltd across 15 annual periods. Check Zhejiang Starry Pharm Co Ltd (603520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Starry Pharm Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Starry Pharm Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Starry Pharm Co Ltd generate cash.

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