So-Young International Inc (SY) — 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). Check cash flow reinvestment rate of So-Young International Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
So-Young International Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for So-Young International Inc across 9 annual periods. For the full cash flow conversion analysis, see SY operating cash flow.
Annual Financial Flexibility Index for So-Young International Inc (2016–2024)
Year-by-year free cash flow to debt coverage for So-Young International Inc. Explore So-Young International Inc (SY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |