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). Also explore net asset growth rate of Youcare Pharmaceutical Group Co. Ltd. A to track the company's year-over-year net asset growth rate.

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. Check Youcare Pharmaceutical Group Co. Ltd. A (688658) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 688658 market cap overview.

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