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 cash flow reinvestment rate of Beijing JIAYU Door Window Curtain to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Beijing JIAYU Door Window Curtain generate cash.

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. Explore how well can Beijing JIAYU Door Window Curtain 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¥-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