ShuYu Civilian Pharmacy Corp. Ltd. Financial Flexibility Index
ShuYu Civilian Pharmacy Corp. Ltd. 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). See ShuYu Civilian Pharmacy Corp. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Financial flexibility index of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for ShuYu Civilian Pharmacy Corp. Ltd. across 7 annual periods. Check 301017 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ShuYu Civilian Pharmacy Corp. Ltd. Financial Flexibility Index by Year (2019–2025)
ShuYu Civilian Pharmacy Corp. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ShuYu Civilian Pharmacy Corp. Ltd.. For the full cash flow conversion analysis, see ShuYu Civilian Pharmacy Corp. Ltd. (301017) cash flow conversion.
| 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 | — |