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). Check 300254 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2008–2025)

Historical Financial Flexibility Index trend for Shanxi C&Y Pharmaceutical Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanxi C&Y Pharmaceutical Group Co Ltd (300254) cash conversion ratio.

Annual Financial Flexibility Index for Shanxi C&Y Pharmaceutical Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shanxi C&Y Pharmaceutical Group Co Ltd. Explore Shanxi C&Y Pharmaceutical Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥131.08 Million CN¥96.77 Million CN¥1.05 Billion ▼ -3.0%
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