Shanghai Labway Clinical Laboratory Co Ltd (301060) — Financial Flexibility Index
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). Check 301060 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai Labway Clinical Laboratory Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Labway Clinical Laboratory Co L (301060) total market value.
| 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 | — |