Ji Yao Holding Group Co Ltd (300108) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Check 300108 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ji Yao Holding Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ji Yao Holding Group Co Ltd (300108) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Ji Yao Holding Group Co Ltd. Explore how well can Ji Yao Holding Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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