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 Yuyu Pharma Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Yuyu Pharma Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuyu Pharma Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Yuyu Pharma Inc. For the full company profile including market capitalisation, see Yuyu Pharma Inc market capitalisation.
| 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 | — |