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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 688553 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |