ShuYu Civilian Pharmacy Corp. Ltd. (301017) — Financial Flexibility Index
ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥975.31 Million (operating CF CN¥802.91 Million minus capex CN¥172.40 Million) represents 0% of total liabilities (CN¥7.11 Billion). Check cash flow reinvestment rate of ShuYu Civilian Pharmacy Corp. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShuYu Civilian Pharmacy Corp. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ShuYu Civilian Pharmacy Corp. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does ShuYu Civilian Pharmacy Corp. Ltd. generate cash.
Annual Financial Flexibility Index for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for ShuYu Civilian Pharmacy Corp. Ltd.. Explore ShuYu Civilian Pharmacy Corp. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥975.31 Million | CN¥802.91 Million | CN¥7.11 Billion | ▲ +47.8% |
| 2024 | 0.09x | CN¥662.85 Million | CN¥489.32 Million | CN¥7.15 Billion | ▲ +99.1% |
| 2023 | 0.05x | CN¥324.46 Million | CN¥142.91 Million | CN¥6.97 Billion | ▲ +0.7% |
| 2022 | 0.05x | CN¥258.89 Million | CN¥148.44 Million | CN¥5.60 Billion | ▼ -61.8% |
| 2021 | 0.12x | CN¥374.13 Million | CN¥237.53 Million | CN¥3.09 Billion | ▼ -44.9% |
| 2020 | 0.22x | CN¥428.53 Million | CN¥234.50 Million | CN¥1.95 Billion | ▲ +3.0% |
| 2019 | 0.21x | CN¥238.03 Million | CN¥122.77 Million | CN¥1.12 Billion | — |