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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Shanxi C&Y Pharmaceutical Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shanxi C&Y Pharmaceutical Group Co Ltd (300254) total market value.

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