KAISA JiaYun Technology Inc (300242) — Financial Flexibility Index
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 total reinvestment intensity of KAISA JiaYun Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KAISA JiaYun Technology Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for KAISA JiaYun Technology Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KAISA JiaYun Technology Inc.
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. Explore KAISA JiaYun Technology Inc (300242) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | 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 | — |