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 301017 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See ShuYu Civilian Pharmacy Corp. Ltd. (301017) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see ShuYu Civilian Pharmacy Corp. Ltd. market capitalisation.
| 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 | — |