Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥63.30 Million (operating CF CN¥52.93 Million minus capex CN¥10.37 Million) represents 0% of total liabilities (CN¥972.67 Million). Also explore Shanxi C&Y Pharmaceutical Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.30 Million
Operating CF − Capex

Total Liabilities

CN¥972.67 Million
CNY

Capital Expenditures

CN¥10.37 Million
CNY

Shanxi C&Y Pharmaceutical Group Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shanxi C&Y Pharmaceutical Group Co Ltd across 17 annual periods. Check Shanxi C&Y Pharmaceutical Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanxi C&Y Pharmaceutical Group Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Shanxi C&Y Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 300254 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥122.44 Million CN¥70.94 Million CN¥949.55 Million ▲ +17.7%
2023 0.11x CN¥71.73 Million CN¥37.81 Million CN¥654.64 Million ▼ -7.9%
2022 0.12x CN¥101.66 Million CN¥74.88 Million CN¥854.64 Million ▼ -30.5%
2021 0.17x CN¥133.85 Million CN¥96.92 Million CN¥782.23 Million ▲ +1400.2%
2020 0.01x CN¥10.58 Million CN¥-20.88 Million CN¥927.91 Million ▼ -88.8%
2019 0.10x CN¥88.17 Million CN¥69.63 Million CN¥869.43 Million ▼ -15.9%
2018 0.12x CN¥68.03 Million CN¥38.44 Million CN¥564.47 Million ▼ -53.3%
2017 0.26x CN¥141.17 Million CN¥40.10 Million CN¥547.42 Million ▲ +33.3%
2016 0.19x CN¥92.43 Million CN¥41.65 Million CN¥477.74 Million ▲ +65.0%
2015 0.12x CN¥51.13 Million CN¥15.44 Million CN¥435.93 Million ▼ -63.9%
2014 0.32x CN¥116.39 Million CN¥82.19 Million CN¥358.17 Million ▼ -24.2%
2013 0.43x CN¥138.49 Million CN¥80.58 Million CN¥323.21 Million ▼ -6.2%
2012 0.46x CN¥80.43 Million CN¥35.05 Million CN¥175.99 Million ▼ -21.6%
2011 0.58x CN¥70.78 Million CN¥4.75 Million CN¥121.39 Million ▼ -23.3%
2010 0.76x CN¥99.81 Million CN¥52.03 Million CN¥131.25 Million ▼ -8.5%
2009 0.83x CN¥117.88 Million CN¥105.55 Million CN¥141.91 Million ▲ +354.9%
2008 -0.33x CN¥-38.28 Million CN¥-39.16 Million CN¥117.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities