Youcare Pharmaceutical Group Co. Ltd. A Financial Flexibility Index
Youcare Pharmaceutical Group Co. Ltd. A 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). See 688658 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
Financial flexibility index of Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Youcare Pharmaceutical Group Co. Ltd. A across 9 annual periods. Check cash flow quality index of Youcare Pharmaceutical Group Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Youcare Pharmaceutical Group Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Youcare Pharmaceutical Group Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Youcare Pharmaceutical Group Co. Ltd. A. For the full cash flow conversion analysis, see Youcare Pharmaceutical Group Co. Ltd. A operating cash flow efficiency.
| 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 | — |