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). Also explore Yuyu Pharma Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 000227 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 000227 market cap overview.
| 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 | — |