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). Also explore 688085 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Shanghai Sanyou Medical Co Ltd (688085) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Shanghai Sanyou Medical Co Ltd market cap and net worth.
| 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 | — |