Joyoung Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Joyoung Co Ltd financial flexibility index. 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). See Joyoung Co Ltd (002242) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Joyoung Co Ltd (2005–2025)

Financial flexibility index of Joyoung Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Joyoung Co Ltd across 21 annual periods. Check 002242 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Joyoung Co Ltd Financial Flexibility Index by Year (2005–2025)

Joyoung Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Joyoung Co Ltd. For the full cash flow conversion analysis, see 002242 operating cash flow.

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