Ji Yao Holding Group Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.00x

Ji Yao Holding Group Co Ltd financial flexibility index. Ji Yao Holding Group Co Ltd (300108) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥9.37 Million (operating CF CN¥8.32 Million minus capex CN¥1.06 Million) represents 0% of total liabilities (CN¥2.56 Billion). See free cash flow generation of Ji Yao Holding Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.37 Million
Operating CF − Capex

Total Liabilities

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥1.06 Million
CNY

Financial Flexibility Index of Ji Yao Holding Group Co Ltd (2007–2024)

Financial flexibility index of Ji Yao Holding Group Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Ji Yao Holding Group Co Ltd across 17 annual periods. Check 300108 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ji Yao Holding Group Co Ltd Financial Flexibility Index by Year (2007–2024)

Ji Yao Holding Group Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Ji Yao Holding Group Co Ltd. For the full cash flow conversion analysis, see 300108 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-33.93 Million CN¥-36.03 Million CN¥2.95 Billion ▼ -6.1%
2023 -0.01x CN¥-29.52 Million CN¥-33.54 Million CN¥2.72 Billion ▼ -11.4%
2022 -0.01x CN¥-25.22 Million CN¥-33.95 Million CN¥2.59 Billion ▼ -155.8%
2021 0.02x CN¥50.00 Million CN¥33.16 Million CN¥2.87 Billion ▲ +136.0%
2020 -0.05x CN¥-131.46 Million CN¥-141.79 Million CN¥2.71 Billion ▼ -148.5%
2019 0.10x CN¥282.50 Million CN¥212.69 Million CN¥2.83 Billion ▼ -26.6%
2018 0.14x CN¥354.75 Million CN¥43.18 Million CN¥2.60 Billion ▼ -35.3%
2017 0.21x CN¥253.73 Million CN¥48.90 Million CN¥1.21 Billion ▼ -51.1%
2016 0.43x CN¥322.48 Million CN¥102.12 Million CN¥748.96 Million ▲ +2.5%
2015 0.42x CN¥277.92 Million CN¥171.17 Million CN¥661.84 Million ▲ +76.0%
2014 0.24x CN¥154.59 Million CN¥85.69 Million CN¥647.88 Million ▼ -93.2%
2012 3.51x CN¥59.80 Million CN¥12.48 Million CN¥17.02 Million ▼ -57.7%
2011 8.30x CN¥171.40 Million CN¥26.58 Million CN¥20.65 Million ▼ -61.8%
2010 21.73x CN¥93.91 Million CN¥14.46 Million CN¥4.32 Million ▲ +1449.7%
2009 1.40x CN¥32.70 Million CN¥16.64 Million CN¥23.32 Million ▲ +18.8%
2008 1.18x CN¥21.23 Million CN¥6.66 Million CN¥17.99 Million ▼ -49.9%
2007 2.36x CN¥23.67 Million CN¥13.50 Million CN¥10.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities