Jiangsu Yuyue Medical Equipment & Supply Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Jiangsu Yuyue Medical Equipment & Supply Co Ltd financial flexibility index. Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥400.58 Million (operating CF CN¥358.98 Million minus capex CN¥41.60 Million) represents 0% of total liabilities (CN¥3.04 Billion). See 002223 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥400.58 Million
Operating CF − Capex

Total Liabilities

CN¥3.04 Billion
CNY

Capital Expenditures

CN¥41.60 Million
CNY

Financial Flexibility Index of Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2025)

Financial flexibility index of Jiangsu Yuyue Medical Equipment & Supply Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Jiangsu Yuyue Medical Equipment & Supply Co Ltd across 21 annual periods. Check earnings quality score of Jiangsu Yuyue Medical Equipment & Supply to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Yuyue Medical Equipment & Supply Co Ltd Financial Flexibility Index by Year (2005–2025)

Jiangsu Yuyue Medical Equipment & Supply Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Yuyue Medical Equipment & Supply Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yuyue Medical Equipment & Supply.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.60x CN¥1.63 Billion CN¥1.50 Billion CN¥2.73 Billion ▼ -8.0%
2024 0.65x CN¥1.94 Billion CN¥1.82 Billion CN¥2.99 Billion ▲ +16.6%
2023 0.56x CN¥2.26 Billion CN¥2.13 Billion CN¥4.05 Billion ▲ +4.5%
2022 0.53x CN¥2.68 Billion CN¥2.30 Billion CN¥5.03 Billion ▲ +28.2%
2021 0.42x CN¥1.49 Billion CN¥1.20 Billion CN¥3.57 Billion ▼ -69.2%
2020 1.35x CN¥3.51 Billion CN¥2.83 Billion CN¥2.60 Billion ▲ +131.9%
2019 0.58x CN¥1.05 Billion CN¥614.20 Million CN¥1.81 Billion ▼ -32.9%
2018 0.87x CN¥1.19 Billion CN¥798.14 Million CN¥1.37 Billion ▲ +25.6%
2017 0.69x CN¥732.09 Million CN¥242.10 Million CN¥1.06 Billion ▼ -19.1%
2016 0.86x CN¥753.16 Million CN¥676.98 Million CN¥880.03 Million ▼ -4.1%
2015 0.89x CN¥708.07 Million CN¥543.23 Million CN¥793.66 Million ▼ -4.5%
2014 0.93x CN¥351.94 Million CN¥205.78 Million CN¥376.67 Million ▲ +30.0%
2013 0.72x CN¥213.02 Million CN¥124.45 Million CN¥296.47 Million ▼ -50.4%
2012 1.45x CN¥331.00 Million CN¥171.42 Million CN¥228.31 Million ▲ +44.3%
2011 1.00x CN¥190.51 Million CN¥96.97 Million CN¥189.57 Million ▲ +15.4%
2010 0.87x CN¥160.28 Million CN¥65.66 Million CN¥184.03 Million ▼ -20.6%
2009 1.10x CN¥170.92 Million CN¥96.49 Million CN¥155.78 Million ▼ -64.0%
2008 3.05x CN¥133.57 Million CN¥60.60 Million CN¥43.77 Million ▲ +416.5%
2007 0.59x CN¥79.35 Million CN¥22.53 Million CN¥134.30 Million ▲ +1583.9%
2006 0.04x CN¥8.39 Million CN¥-16.57 Million CN¥239.27 Million ▼ -93.5%
2005 0.54x CN¥95.02 Million CN¥34.30 Million CN¥176.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities