Shanghai Yizhong Pharmaceutical Co Ltd Financial Flexibility Index
Shanghai Yizhong Pharmaceutical Co Ltd financial flexibility index. Shanghai Yizhong Pharmaceutical Co Ltd (688091) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of CN¥51.39 Million (operating CF CN¥21.03 Million minus capex CN¥30.36 Million) represents 1% of total liabilities (CN¥82.76 Million). Explore Shanghai Yizhong Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Yizhong Pharmaceutical Co Ltd (2017–2024)
Financial flexibility index of Shanghai Yizhong Pharmaceutical Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shanghai Yizhong Pharmaceutical Co Ltd across 8 annual periods. Check 688091 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Yizhong Pharmaceutical Co Ltd Financial Flexibility Index by Year (2017–2024)
Shanghai Yizhong Pharmaceutical Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Yizhong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Yizhong Pharmaceutical Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.78x | CN¥119.47 Million | CN¥39.44 Million | CN¥42.97 Million | ▲ +216.5% |
| 2023 | 0.88x | CN¥95.34 Million | CN¥86.55 Million | CN¥108.52 Million | ▼ -78.8% |
| 2022 | 4.14x | CN¥146.67 Million | CN¥110.78 Million | CN¥35.42 Million | ▲ +327.0% |
| 2021 | -1.82x | CN¥-45.64 Million | CN¥-48.78 Million | CN¥25.02 Million | ▼ -83.6% |
| 2020 | -0.99x | CN¥-15.21 Million | CN¥-20.21 Million | CN¥15.30 Million | ▼ -151.5% |
| 2019 | 1.93x | CN¥23.67 Million | CN¥-23.91 Million | CN¥12.26 Million | ▲ +558.4% |
| 2018 | -0.42x | CN¥-7.22 Million | CN¥-10.68 Million | CN¥17.15 Million | ▲ +34.4% |
| 2017 | -0.64x | CN¥-10.38 Million | CN¥-11.51 Million | CN¥16.17 Million | — |