Shanghai Labway Clinical Laboratory Co Ltd Financial Flexibility Index
Shanghai Labway Clinical Laboratory Co Ltd 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). See 301060 cash flow after capex ratio 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 Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Financial flexibility index of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Labway Clinical Laboratory Co Ltd across 13 annual periods. Check 301060 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Labway Clinical Laboratory Co Ltd Financial Flexibility Index by Year (2013–2025)
Shanghai Labway Clinical Laboratory Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Labway Clinical Laboratory Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Labway Clinical Laboratory Co L.
| 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 | — |