Shouyao Holdings (Beijing) Co. Ltd. A (688197) — Financial Flexibility Index
Shouyao Holdings (Beijing) Co. Ltd. A (688197) has a Financial Flexibility Index of -1.39x as of December 2025. Free cash flow of CN¥-154.63 Million (operating CF CN¥-157.83 Million minus capex CN¥3.20 Million) represents -1% of total liabilities (CN¥111.05 Million). Check Shouyao Holdings (Beijing) Co. Ltd. A (688197) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shouyao Holdings (Beijing) Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shouyao Holdings (Beijing) Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688197 cash flow metrics.
Annual Financial Flexibility Index for Shouyao Holdings (Beijing) Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Shouyao Holdings (Beijing) Co. Ltd. A. Explore 688197 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | CN¥-154.63 Million | CN¥-157.83 Million | CN¥111.05 Million | ▲ +16.2% |
| 2024 | -1.66x | CN¥-188.20 Million | CN¥-196.77 Million | CN¥113.21 Million | ▲ +13.8% |
| 2023 | -1.93x | CN¥-175.73 Million | CN¥-179.57 Million | CN¥91.16 Million | ▼ -64.3% |
| 2022 | -1.17x | CN¥-108.78 Million | CN¥-129.48 Million | CN¥92.73 Million | ▲ +31.2% |
| 2021 | -1.71x | CN¥-96.69 Million | CN¥-104.04 Million | CN¥56.67 Million | ▲ +32.2% |
| 2020 | -2.52x | CN¥-89.81 Million | CN¥-93.17 Million | CN¥35.71 Million | ▼ -33.5% |
| 2019 | -1.88x | CN¥-83.52 Million | CN¥-84.66 Million | CN¥44.33 Million | — |