Joyvio Agriculture Development Co Ltd Financial Flexibility Index
Joyvio Agriculture Development Co Ltd 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). See free cash flow generation of Joyvio Agriculture Development Co Ltd 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 Joyvio Agriculture Development Co Ltd (2008–2024)
Financial flexibility index of Joyvio Agriculture Development Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Joyvio Agriculture Development Co Ltd across 17 annual periods. Check Joyvio Agriculture Development Co Ltd (300268) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Joyvio Agriculture Development Co Ltd Financial Flexibility Index by Year (2008–2024)
Joyvio Agriculture Development Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Joyvio Agriculture Development Co Ltd. For the full cash flow conversion analysis, see 300268 operating cash flow.
| 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 | — |