Joyoung Co Ltd (002242) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Joyoung Co Ltd (002242) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥17.46 Million (operating CF CN¥16.44 Million minus capex CN¥1.01 Million) represents 0% of total liabilities (CN¥3.43 Billion). Check Joyoung Co Ltd (002242) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.46 Million
Operating CF − Capex

Total Liabilities

CN¥3.43 Billion
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Joyoung Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Joyoung Co Ltd across 20 annual periods. See Joyoung Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Joyoung Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Joyoung Co Ltd. For the full company profile including market capitalisation, see market value of Joyoung Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥212.16 Million CN¥177.56 Million CN¥4.09 Billion ▼ -73.4%
2023 0.19x CN¥803.97 Million CN¥763.32 Million CN¥4.13 Billion ▲ +9.4%
2022 0.18x CN¥667.65 Million CN¥610.44 Million CN¥3.75 Billion ▲ +1125.9%
2021 0.01x CN¥62.11 Million CN¥-34.79 Million CN¥4.27 Billion ▼ -96.6%
2020 0.43x CN¥2.09 Billion CN¥2.01 Billion CN¥4.85 Billion ▲ +18.9%
2019 0.36x CN¥1.34 Billion CN¥1.25 Billion CN¥3.72 Billion ▲ +96.3%
2018 0.18x CN¥521.02 Million CN¥408.70 Million CN¥2.83 Billion ▲ +286.2%
2017 0.05x CN¥84.30 Million CN¥48.90 Million CN¥1.77 Billion ▼ -90.5%
2016 0.50x CN¥1.04 Billion CN¥1.01 Billion CN¥2.08 Billion ▲ +36.1%
2015 0.37x CN¥932.56 Million CN¥861.25 Million CN¥2.53 Billion ▼ -12.6%
2014 0.42x CN¥737.50 Million CN¥595.41 Million CN¥1.75 Billion ▲ +27.2%
2013 0.33x CN¥479.29 Million CN¥245.43 Million CN¥1.45 Billion ▼ -13.8%
2012 0.38x CN¥502.43 Million CN¥302.41 Million CN¥1.31 Billion ▼ -11.8%
2011 0.44x CN¥556.84 Million CN¥412.17 Million CN¥1.28 Billion ▼ -37.7%
2010 0.70x CN¥911.68 Million CN¥549.52 Million CN¥1.30 Billion ▼ -23.6%
2009 0.91x CN¥1.08 Billion CN¥783.30 Million CN¥1.18 Billion ▼ -5.4%
2008 0.97x CN¥1.22 Billion CN¥953.29 Million CN¥1.26 Billion ▲ +28.6%
2007 0.75x CN¥515.78 Million CN¥424.59 Million CN¥685.51 Million ▲ +681.7%
2006 0.10x CN¥37.47 Million CN¥31.92 Million CN¥389.28 Million ▲ +27.6%
2005 0.08x CN¥11.20 Million CN¥7.74 Million CN¥148.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities