So-Young International Inc Financial Flexibility Index
So-Young International Inc financial flexibility index. So-Young International Inc (SY) has a Financial Flexibility Index of 0.00x as of December 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($587.32 Million). See So-Young International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of So-Young International Inc (2016–2024)
Financial flexibility index of So-Young International Inc from 2016 to 2024. Historical Financial Flexibility Index trend for So-Young International Inc across 9 annual periods. Check earnings quality score of So-Young International Inc to evaluate the quality of earnings relative to operating cash generation.
So-Young International Inc Financial Flexibility Index by Year (2016–2024)
So-Young International Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for So-Young International Inc. For the full cash flow conversion analysis, see SY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $36.91 Million | $-25.63 Million | $776.43 Million | ▼ -57.8% |
| 2023 | 0.11x | $73.68 Million | $22.50 Million | $653.25 Million | ▲ +168.5% |
| 2022 | -0.16x | $-97.17 Million | $-112.87 Million | $590.00 Million | ▼ -203.6% |
| 2021 | 0.16x | $129.34 Million | $84.29 Million | $813.33 Million | ▼ -50.5% |
| 2020 | 0.32x | $216.14 Million | $179.18 Million | $672.44 Million | ▼ -55.2% |
| 2019 | 0.72x | $421.37 Million | $383.82 Million | $587.32 Million | ▲ +5.5% |
| 2018 | 0.68x | $205.39 Million | $198.99 Million | $302.16 Million | ▲ +5.2% |
| 2017 | 0.65x | $91.10 Million | $90.88 Million | $140.93 Million | ▲ +189.0% |
| 2016 | -0.73x | $-39.87 Million | $-40.76 Million | $54.89 Million | — |