Youcare Pharmaceutical Group Co. Ltd. A (688658) — Financial Flexibility Index
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Youcare Pharmaceutical Group Co. Ltd. A generate cash.
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. Explore 688658 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 |
|---|---|---|---|---|---|
| 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 | — |