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 Shanghai Labway Clinical Laboratory Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Labway Clinical Laboratory Co L generate cash.
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. Explore 301060 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |