Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check Jiangsu Yuyue Medical Equipment & Supply investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Yuyue Medical Equipment & Supply Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002223 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Jiangsu Yuyue Medical Equipment & Supply Co Ltd. Explore 002223 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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