Yuyu Pharma Inc Financial Flexibility Index
Yuyu Pharma Inc 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). Explore reinvestment intensity of Yuyu Pharma Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuyu Pharma Inc (2014–2024)
Financial flexibility index of Yuyu Pharma Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Yuyu Pharma Inc across 11 annual periods. Check 000227 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yuyu Pharma Inc Financial Flexibility Index by Year (2014–2024)
Yuyu Pharma Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Yuyu Pharma Inc. For the full cash flow conversion analysis, see 000227 cash generation efficiency.
| 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 | — |