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). Check Sichuan Huiyu Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sichuan Huiyu Pharmaceutical Co Ltd operating cash flow efficiency.
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. Explore Sichuan Huiyu Pharmaceutical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |