Yifeng Pharmacy Financial Flexibility Index

Latest as of September 2025: 0.05x

Yifeng Pharmacy financial flexibility index. Yifeng Pharmacy (603939) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥686.74 Million (operating CF CN¥641.93 Million minus capex CN¥44.81 Million) represents 0% of total liabilities (CN¥14.41 Billion). See Yifeng Pharmacy free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥686.74 Million
Operating CF − Capex

Total Liabilities

CN¥14.41 Billion
CNY

Capital Expenditures

CN¥44.81 Million
CNY

Financial Flexibility Index of Yifeng Pharmacy (2011–2024)

Financial flexibility index of Yifeng Pharmacy from 2011 to 2024. Historical Financial Flexibility Index trend for Yifeng Pharmacy across 14 annual periods. Check how high is Yifeng Pharmacy's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yifeng Pharmacy Financial Flexibility Index by Year (2011–2024)

Yifeng Pharmacy financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Yifeng Pharmacy. For the full cash flow conversion analysis, see 603939 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥4.90 Billion CN¥4.22 Billion CN¥16.58 Billion ▼ -25.1%
2023 0.39x CN¥5.40 Billion CN¥4.66 Billion CN¥13.69 Billion ▲ +4.3%
2022 0.38x CN¥4.51 Billion CN¥3.92 Billion CN¥11.92 Billion ▲ +16.7%
2021 0.32x CN¥2.98 Billion CN¥2.15 Billion CN¥9.19 Billion ▲ +21.1%
2020 0.27x CN¥1.92 Billion CN¥1.34 Billion CN¥7.17 Billion ▼ -15.7%
2019 0.32x CN¥1.42 Billion CN¥963.23 Million CN¥4.47 Billion ▲ +57.7%
2018 0.20x CN¥744.38 Million CN¥510.71 Million CN¥3.70 Billion ▼ -38.4%
2017 0.33x CN¥523.93 Million CN¥317.20 Million CN¥1.60 Billion ▲ +3.2%
2016 0.32x CN¥394.79 Million CN¥139.94 Million CN¥1.25 Billion ▼ -6.3%
2015 0.34x CN¥343.89 Million CN¥181.52 Million CN¥1.02 Billion ▼ -28.2%
2014 0.47x CN¥308.33 Million CN¥212.35 Million CN¥655.19 Million ▲ +15.6%
2013 0.41x CN¥213.31 Million CN¥156.71 Million CN¥524.21 Million ▼ -1.3%
2012 0.41x CN¥172.93 Million CN¥80.73 Million CN¥419.63 Million ▼ -8.4%
2011 0.45x CN¥219.08 Million CN¥122.99 Million CN¥487.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities