Youcare Pharmaceutical Group Co. Ltd. A (688658) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥191.67 Million (operating CF CN¥173.51 Million minus capex CN¥18.16 Million) represents 0% of total liabilities (CN¥1.77 Billion). Check 688658 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥191.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥18.16 Million
CNY

Youcare Pharmaceutical Group Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Youcare Pharmaceutical Group Co. Ltd. A across 9 annual periods. See Youcare Pharmaceutical Group Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for Youcare Pharmaceutical Group Co. Ltd. A. For the full company profile including market capitalisation, see Youcare Pharmaceutical Group Co. Ltd. A stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥479.08 Million CN¥344.00 Million CN¥1.77 Billion ▼ -27.0%
2024 0.37x CN¥796.84 Million CN¥438.24 Million CN¥2.15 Billion ▼ -33.3%
2023 0.55x CN¥1.28 Billion CN¥785.49 Million CN¥2.31 Billion ▲ +161.3%
2022 0.21x CN¥426.80 Million CN¥-121.17 Million CN¥2.01 Billion ▼ -46.6%
2021 0.40x CN¥715.72 Million CN¥515.24 Million CN¥1.80 Billion ▼ -9.7%
2020 0.44x CN¥824.39 Million CN¥697.66 Million CN¥1.87 Billion ▲ +118.2%
2019 0.20x CN¥472.95 Million CN¥324.94 Million CN¥2.34 Billion ▲ +41.9%
2018 0.14x CN¥366.53 Million CN¥192.70 Million CN¥2.58 Billion ▲ +24.2%
2017 0.11x CN¥320.09 Million CN¥214.81 Million CN¥2.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities