Shanghai Labway Clinical Laboratory Co Ltd (301060) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Shanghai Labway Clinical Laboratory Co Ltd (301060) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥149.19 Million (operating CF CN¥135.78 Million minus capex CN¥13.41 Million) represents 0% of total liabilities (CN¥760.43 Million). Also explore 301060 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥149.19 Million
Operating CF − Capex

Total Liabilities

CN¥760.43 Million
CNY

Capital Expenditures

CN¥13.41 Million
CNY

Shanghai Labway Clinical Laboratory Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Labway Clinical Laboratory Co Ltd across 13 annual periods. Check Shanghai Labway Clinical Laboratory Co L (301060) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Labway Clinical Laboratory Co Ltd. For the full company profile including market capitalisation, see 301060 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.51x CN¥327.34 Million CN¥268.85 Million CN¥647.39 Million ▲ +38.6%
2024 0.36x CN¥292.93 Million CN¥216.31 Million CN¥803.00 Million ▼ -61.2%
2023 0.94x CN¥945.87 Million CN¥546.99 Million CN¥1.01 Billion ▲ +340.8%
2022 0.21x CN¥314.24 Million CN¥84.17 Million CN¥1.47 Billion ▼ -71.0%
2021 0.74x CN¥342.39 Million CN¥223.51 Million CN¥465.67 Million ▼ -22.4%
2020 0.95x CN¥212.42 Million CN¥167.87 Million CN¥224.13 Million ▲ +60.0%
2019 0.59x CN¥110.12 Million CN¥70.60 Million CN¥185.89 Million ▼ -39.8%
2018 0.98x CN¥258.14 Million CN¥184.79 Million CN¥262.15 Million ▲ +533.3%
2017 0.16x CN¥35.09 Million CN¥-95.52 Million CN¥225.66 Million ▼ -60.7%
2016 0.40x CN¥130.38 Million CN¥27.14 Million CN¥329.25 Million ▼ -15.5%
2015 0.47x CN¥122.14 Million CN¥79.70 Million CN¥260.50 Million ▲ +281.1%
2014 -0.26x CN¥-67.87 Million CN¥-82.77 Million CN¥262.14 Million ▼ -389.4%
2013 0.09x CN¥17.76 Million CN¥1.63 Million CN¥198.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities