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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300268 cash flow conversion.
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. Explore how well can Joyvio Agriculture Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |