Beijing JIAYU Door Window Curtain Financial Flexibility Index
Beijing JIAYU Door Window Curtain financial flexibility index. 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). See Beijing JIAYU Door Window Curtain (300117) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing JIAYU Door Window Curtain (2007–2024)
Financial flexibility index of Beijing JIAYU Door Window Curtain from 2007 to 2024. Historical Financial Flexibility Index trend for Beijing JIAYU Door Window Curtain across 14 annual periods. Check 300117 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing JIAYU Door Window Curtain Financial Flexibility Index by Year (2007–2024)
Beijing JIAYU Door Window Curtain financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Beijing JIAYU Door Window Curtain. For the full cash flow conversion analysis, see Beijing JIAYU Door Window Curtain cash conversion from operations.
| 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 | — |