Sichuan Huiyu Pharmaceutical Co Ltd Financial Flexibility Index
Sichuan Huiyu Pharmaceutical Co Ltd 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). Explore Sichuan Huiyu Pharmaceutical Co Ltd capex to cash flow 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 Sichuan Huiyu Pharmaceutical Co Ltd (2017–2024)
Financial flexibility index of Sichuan Huiyu Pharmaceutical Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Sichuan Huiyu Pharmaceutical Co Ltd across 8 annual periods. Check cash flow reinvestment rate of Sichuan Huiyu Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Huiyu Pharmaceutical Co Ltd Financial Flexibility Index by Year (2017–2024)
Sichuan Huiyu Pharmaceutical Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Huiyu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Huiyu Pharmaceutical Co Ltd.
| 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 | — |