Shanxi C&Y Pharmaceutical Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Shanxi C&Y Pharmaceutical Group Co Ltd financial flexibility index. 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). See 300254 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanxi C&Y Pharmaceutical Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shanxi C&Y Pharmaceutical Group Co Ltd across 18 annual periods. Check Shanxi C&Y Pharmaceutical Group Co Ltd (300254) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shanxi C&Y Pharmaceutical Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shanxi C&Y Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 300254 cash generation efficiency.

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