Sichuan Huiyu Pharmaceutical Co Ltd (688553) — Financial Flexibility Index
Sichuan Huiyu Pharmaceutical Co Ltd (688553) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥89.17 Million (operating CF CN¥58.54 Million minus capex CN¥30.63 Million) represents 0% of total liabilities (CN¥1.16 Billion). Also explore Sichuan Huiyu Pharmaceutical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Huiyu Pharmaceutical Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sichuan Huiyu Pharmaceutical Co Ltd across 8 annual periods. Check Sichuan Huiyu Pharmaceutical Co Ltd (688553) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sichuan Huiyu Pharmaceutical Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Sichuan Huiyu Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Sichuan Huiyu Pharmaceutical Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥371.14 Million | CN¥242.96 Million | CN¥1.19 Billion | ▼ -22.0% |
| 2023 | 0.40x | CN¥363.65 Million | CN¥66.93 Million | CN¥911.22 Million | ▼ -66.0% |
| 2022 | 1.17x | CN¥655.67 Million | CN¥194.06 Million | CN¥558.44 Million | ▼ -23.8% |
| 2021 | 1.54x | CN¥879.82 Million | CN¥446.36 Million | CN¥571.01 Million | ▲ +30.1% |
| 2020 | 1.18x | CN¥546.19 Million | CN¥387.95 Million | CN¥461.26 Million | ▲ +22.5% |
| 2019 | 0.97x | CN¥436.22 Million | CN¥326.22 Million | CN¥451.33 Million | ▲ +211.4% |
| 2018 | 0.31x | CN¥152.10 Million | CN¥129.06 Million | CN¥490.02 Million | ▲ +2241.4% |
| 2017 | -0.01x | CN¥-6.12 Million | CN¥-13.16 Million | CN¥421.94 Million | — |