Shouyao Holdings (Beijing) Co. Ltd. A Financial Flexibility Index
Shouyao Holdings (Beijing) Co. Ltd. A 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shouyao Holdings (Beijing) Co. Ltd. A (2019–2025)
Financial flexibility index of Shouyao Holdings (Beijing) Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shouyao Holdings (Beijing) Co. Ltd. A across 7 annual periods. Explore Shouyao Holdings (Beijing) Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shouyao Holdings (Beijing) Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shouyao Holdings (Beijing) Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shouyao Holdings (Beijing) Co. Ltd. A. For the full cash flow conversion analysis, see Shouyao Holdings (Beijing) Co. Ltd. A cash conversion from operations.
| 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 | — |