KAISA JiaYun Technology Inc (300242) — Financial Flexibility Index

Latest as of June 2023: 0.00x

KAISA JiaYun Technology Inc (300242) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥-1.10 Million (operating CF CN¥-13.66 Million minus capex CN¥12.56 Million) represents 0% of total liabilities (CN¥234.79 Million). Check KAISA JiaYun Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.10 Million
Operating CF − Capex

Total Liabilities

CN¥234.79 Million
CNY

Capital Expenditures

CN¥12.56 Million
CNY

KAISA JiaYun Technology Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for KAISA JiaYun Technology Inc across 14 annual periods. See 300242 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KAISA JiaYun Technology Inc (2008–2024)

Year-by-year free cash flow to debt coverage for KAISA JiaYun Technology Inc. For the full company profile including market capitalisation, see market value of KAISA JiaYun Technology Inc.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.60x CN¥-133.74 Million CN¥-135.78 Million CN¥221.89 Million ▼ -158.9%
2023 1.02x CN¥221.61 Million CN¥204.70 Million CN¥216.56 Million ▼ -34.6%
2022 1.56x CN¥406.54 Million CN¥398.16 Million CN¥259.93 Million ▲ +1169.7%
2021 -0.15x CN¥-152.26 Million CN¥-162.50 Million CN¥1.04 Billion ▼ -774.4%
2020 0.02x CN¥32.99 Million CN¥24.41 Million CN¥1.52 Billion ▼ -84.3%
2019 0.14x CN¥191.61 Million CN¥176.29 Million CN¥1.39 Billion ▲ +152.1%
2018 -0.26x CN¥-296.06 Million CN¥-314.33 Million CN¥1.12 Billion ▼ -309.7%
2017 0.13x CN¥57.42 Million CN¥57.04 Million CN¥455.06 Million ▲ +152.9%
2016 -0.24x CN¥-157.96 Million CN¥-161.45 Million CN¥662.01 Million ▼ -639.6%
2015 -0.03x CN¥-19.83 Million CN¥-21.87 Million CN¥614.73 Million ▼ -106.2%
2014 0.52x CN¥30.29 Million CN¥25.91 Million CN¥57.86 Million ▲ +81.1%
2010 0.29x CN¥17.85 Million CN¥12.11 Million CN¥61.74 Million ▼ -22.7%
2009 0.37x CN¥13.51 Million CN¥8.97 Million CN¥36.11 Million ▲ +17.3%
2008 0.32x CN¥10.90 Million CN¥4.90 Million CN¥34.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities