Joyoung Co Ltd (002242) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Joyoung Co Ltd (002242) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥380.07 Million (operating CF CN¥372.48 Million minus capex CN¥7.59 Million) represents 0% of total liabilities (CN¥4.19 Billion). Check 002242 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥380.07 Million
Operating CF − Capex

Total Liabilities

CN¥4.19 Billion
CNY

Capital Expenditures

CN¥7.59 Million
CNY

Joyoung Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Joyoung Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002242 cash flow conversion.

Annual Financial Flexibility Index for Joyoung Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Joyoung Co Ltd. Explore 002242 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 0.18x CN¥763.24 Million CN¥750.37 Million CN¥4.19 Billion ▲ +251.6%
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