Joyvio Agriculture Development Co Ltd (300268) — Financial Flexibility Index
Joyvio Agriculture Development Co Ltd (300268) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥13.54 Million (operating CF CN¥13.03 Million minus capex CN¥516.19K) represents 0% of total liabilities (CN¥1.36 Billion). Check Joyvio Agriculture Development Co Ltd (300268) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Joyvio Agriculture Development Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Joyvio Agriculture Development Co Ltd across 17 annual periods. See working capital to net assets of Joyvio Agriculture Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Joyvio Agriculture Development Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Joyvio Agriculture Development Co Ltd. For the full company profile including market capitalisation, see market value of Joyvio Agriculture Development Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥103.33 Million | CN¥-144.30 Million | CN¥9.75 Billion | ▼ -23.1% |
| 2023 | 0.01x | CN¥128.57 Million | CN¥-53.76 Million | CN¥9.33 Billion | ▼ -86.0% |
| 2022 | 0.10x | CN¥1.10 Billion | CN¥678.36 Million | CN¥11.21 Billion | ▲ +31.2% |
| 2021 | 0.08x | CN¥769.69 Million | CN¥303.89 Million | CN¥10.25 Billion | ▼ -0.9% |
| 2020 | 0.08x | CN¥728.35 Million | CN¥88.61 Million | CN¥9.61 Billion | ▲ +65.3% |
| 2019 | 0.05x | CN¥500.90 Million | CN¥250.08 Million | CN¥10.92 Billion | ▲ +123.3% |
| 2018 | -0.20x | CN¥-162.27 Million | CN¥-185.97 Million | CN¥823.35 Million | ▼ -253.1% |
| 2017 | -0.06x | CN¥-39.20 Million | CN¥-46.87 Million | CN¥702.37 Million | ▼ -113.9% |
| 2016 | 0.40x | CN¥11.02 Million | CN¥2.73 Million | CN¥27.52 Million | ▲ +1264.2% |
| 2015 | -0.03x | CN¥-2.10 Million | CN¥-15.76 Million | CN¥61.10 Million | ▼ -108.3% |
| 2014 | 0.41x | CN¥49.20 Million | CN¥35.83 Million | CN¥118.72 Million | ▼ -64.2% |
| 2013 | 1.16x | CN¥199.33 Million | CN¥127.58 Million | CN¥171.97 Million | ▲ +434.5% |
| 2012 | 0.22x | CN¥93.91 Million | CN¥27.53 Million | CN¥433.09 Million | ▼ -53.7% |
| 2011 | 0.47x | CN¥179.33 Million | CN¥33.40 Million | CN¥382.99 Million | ▼ -22.0% |
| 2010 | 0.60x | CN¥174.76 Million | CN¥71.63 Million | CN¥291.09 Million | ▲ +496.7% |
| 2009 | 0.10x | CN¥22.42 Million | CN¥12.63 Million | CN¥222.85 Million | ▼ -38.3% |
| 2008 | 0.16x | CN¥39.87 Million | CN¥2.05 Million | CN¥244.35 Million | — |