Yuyu Pharma Inc (000227) — Financial Flexibility Index
Yuyu Pharma Inc (000227) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩2.30 Billion (operating CF ₩836.62 Million minus capex ₩1.46 Billion) represents 0% of total liabilities (₩63.32 Billion). Check 000227 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuyu Pharma Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yuyu Pharma Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yuyu Pharma Inc.
Annual Financial Flexibility Index for Yuyu Pharma Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Yuyu Pharma Inc. Explore Yuyu Pharma Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ₩32.25 Billion | ₩24.95 Billion | ₩72.62 Billion | ▲ +525.6% |
| 2023 | 0.07x | ₩5.53 Billion | ₩420.86 Million | ₩77.86 Billion | ▲ +638.8% |
| 2022 | -0.01x | ₩-946.36 Million | ₩-6.23 Billion | ₩71.83 Billion | ▼ -108.0% |
| 2021 | 0.16x | ₩10.58 Billion | ₩4.51 Billion | ₩64.30 Billion | ▼ -33.6% |
| 2020 | 0.25x | ₩9.38 Billion | ₩-2.67 Billion | ₩37.86 Billion | ▼ -45.0% |
| 2019 | 0.45x | ₩21.24 Billion | ₩13.19 Billion | ₩47.17 Billion | ▲ +37.2% |
| 2018 | 0.33x | ₩15.87 Billion | ₩6.11 Billion | ₩48.35 Billion | ▲ +120.5% |
| 2017 | 0.15x | ₩5.75 Billion | ₩561.35 Million | ₩38.66 Billion | ▼ -59.5% |
| 2016 | 0.37x | ₩12.13 Billion | ₩9.82 Billion | ₩33.01 Billion | ▲ +217.2% |
| 2015 | -0.31x | ₩-9.60 Billion | ₩-11.68 Billion | ₩30.60 Billion | ▼ -630.7% |
| 2014 | 0.06x | ₩1.77 Billion | ₩1.36 Billion | ₩29.91 Billion | — |