Beijing JIAYU Door Window Curtain (300117) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Beijing JIAYU Door Window Curtain (300117) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥56.34 Million (operating CF CN¥44.84 Million minus capex CN¥11.50 Million) represents 0% of total liabilities (CN¥4.44 Billion). Check Beijing JIAYU Door Window Curtain (300117) strategic asset 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¥56.34 Million
Operating CF − Capex

Total Liabilities

CN¥4.44 Billion
CNY

Capital Expenditures

CN¥11.50 Million
CNY

Beijing JIAYU Door Window Curtain Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Beijing JIAYU Door Window Curtain across 14 annual periods. See Beijing JIAYU Door Window Curtain (300117) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing JIAYU Door Window Curtain (2007–2024)

Year-by-year free cash flow to debt coverage for Beijing JIAYU Door Window Curtain. For the full company profile including market capitalisation, see market value of Beijing JIAYU Door Window Curtain.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-18.99 Million CN¥-29.98 Million CN¥2.86 Billion ▲ +76.8%
2023 -0.03x CN¥-113.92 Million CN¥-142.42 Million CN¥3.99 Billion ▼ -121.9%
2022 0.13x CN¥588.06 Million CN¥494.31 Million CN¥4.52 Billion ▲ +37.8%
2021 0.09x CN¥415.67 Million CN¥251.74 Million CN¥4.40 Billion ▲ +1532.6%
2020 0.01x CN¥23.46 Million CN¥15.15 Million CN¥4.06 Billion ▲ +129.6%
2019 -0.02x CN¥-92.15 Million CN¥-115.61 Million CN¥4.71 Billion ▼ -41.6%
2018 -0.01x CN¥-74.50 Million CN¥-131.38 Million CN¥5.39 Billion ▼ -161.9%
2017 0.02x CN¥90.13 Million CN¥50.46 Million CN¥4.04 Billion ▲ +487.9%
2016 -0.01x CN¥-17.96 Million CN¥-40.34 Million CN¥3.12 Billion ▼ -132.5%
2015 0.02x CN¥51.12 Million CN¥-18.36 Million CN¥2.89 Billion ▼ -84.8%
2010 0.12x CN¥73.80 Million CN¥25.99 Million CN¥635.54 Million ▲ +5.5%
2009 0.11x CN¥54.19 Million CN¥38.23 Million CN¥492.28 Million ▼ -77.8%
2008 0.50x CN¥240.04 Million CN¥186.91 Million CN¥484.47 Million ▲ +103.8%
2007 0.24x CN¥77.99 Million CN¥45.34 Million CN¥320.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities