Shanghai Sanyou Medical Co Ltd (688085) — Financial Flexibility Index
Shanghai Sanyou Medical Co Ltd (688085) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥37.06 Million (operating CF CN¥34.19 Million minus capex CN¥2.87 Million) represents 0% of total liabilities (CN¥247.79 Million). Check Shanghai Sanyou Medical Co Ltd (688085) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Sanyou Medical Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shanghai Sanyou Medical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Shanghai Sanyou Medical Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Sanyou Medical Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Shanghai Sanyou Medical Co Ltd. Explore Shanghai Sanyou Medical Co Ltd (688085) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥48.40 Million | CN¥10.96 Million | CN¥257.91 Million | ▼ -86.0% |
| 2023 | 1.34x | CN¥293.37 Million | CN¥267.43 Million | CN¥218.80 Million | ▲ +26.9% |
| 2022 | 1.06x | CN¥294.17 Million | CN¥155.97 Million | CN¥278.35 Million | ▲ +16.5% |
| 2021 | 0.91x | CN¥236.58 Million | CN¥144.92 Million | CN¥260.90 Million | ▲ +14.4% |
| 2020 | 0.79x | CN¥107.97 Million | CN¥77.52 Million | CN¥136.25 Million | ▼ -36.3% |
| 2019 | 1.24x | CN¥141.41 Million | CN¥61.72 Million | CN¥113.67 Million | ▼ -25.2% |
| 2018 | 1.66x | CN¥80.35 Million | CN¥19.79 Million | CN¥48.34 Million | ▲ +33.7% |
| 2017 | 1.24x | CN¥58.16 Million | CN¥21.54 Million | CN¥46.78 Million | ▲ +7.4% |
| 2016 | 1.16x | CN¥22.67 Million | CN¥19.39 Million | CN¥19.58 Million | — |