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). Also explore ShuYu Civilian Pharmacy Corp. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ShuYu Civilian Pharmacy Corp. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 market value of ShuYu Civilian Pharmacy Corp. Ltd..
| 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 | — |