Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) — Financial Flexibility Index
Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) has a Financial Flexibility Index of 0.97x as of September 2025. Free cash flow of CN¥734.52 Million (operating CF CN¥670.83 Million minus capex CN¥63.68 Million) represents 1% of total liabilities (CN¥760.53 Million). Check Shanghai Allist Pharmaceuticals Co. Ltd. (688578) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Allist Pharmaceuticals Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shanghai Allist Pharmaceuticals Co. Ltd. A across 8 annual periods. See 688578 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Allist Pharmaceuticals Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Shanghai Allist Pharmaceuticals Co. Ltd. A. For the full company profile including market capitalisation, see 688578 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.90x | CN¥1.84 Billion | CN¥1.57 Billion | CN¥633.32 Million | ▲ +53.9% |
| 2023 | 1.88x | CN¥742.53 Million | CN¥674.65 Million | CN¥394.22 Million | ▲ +104.1% |
| 2022 | 0.92x | CN¥235.46 Million | CN¥91.63 Million | CN¥255.12 Million | ▼ -34.6% |
| 2021 | 1.41x | CN¥221.54 Million | CN¥29.29 Million | CN¥156.99 Million | ▲ +242.0% |
| 2020 | -0.99x | CN¥-108.29 Million | CN¥-196.75 Million | CN¥109.01 Million | ▲ +15.8% |
| 2019 | -1.18x | CN¥-170.01 Million | CN¥-259.37 Million | CN¥144.02 Million | ▼ -485.6% |
| 2018 | -0.20x | CN¥-61.27 Million | CN¥-97.25 Million | CN¥303.96 Million | ▼ -323.1% |
| 2017 | 0.09x | CN¥11.51 Million | CN¥10.11 Million | CN¥127.37 Million | — |