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 strategic asset allocation of Shanghai Sanyou Medical Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Sanyou Medical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shanghai Sanyou Medical Co Ltd.
| 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 | — |