Shanghai Sanyou Medical Co Ltd Financial Flexibility Index
Shanghai Sanyou Medical Co Ltd 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). See 688085 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Sanyou Medical Co Ltd (2016–2024)
Financial flexibility index of Shanghai Sanyou Medical Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Shanghai Sanyou Medical Co Ltd across 9 annual periods. Check cash flow quality index of Shanghai Sanyou Medical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Sanyou Medical Co Ltd Financial Flexibility Index by Year (2016–2024)
Shanghai Sanyou Medical Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Sanyou Medical Co Ltd. For the full cash flow conversion analysis, see Shanghai Sanyou Medical Co Ltd (688085) cash flow conversion.
| 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 | — |