Joyware Electronics Co Ltd (300270) — Financial Flexibility Index
Joyware Electronics Co Ltd (300270) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-8.50 Million (operating CF CN¥-8.51 Million minus capex CN¥14.50K) represents 0% of total liabilities (CN¥230.58 Million). Check Joyware Electronics Co Ltd (300270) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Joyware Electronics Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Joyware Electronics Co Ltd across 17 annual periods. See working capital position of Joyware Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Joyware Electronics Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Joyware Electronics Co Ltd. For the full company profile including market capitalisation, see Joyware Electronics Co Ltd (300270) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥85.20 Million | CN¥84.48 Million | CN¥281.02 Million | ▲ +261.9% |
| 2023 | -0.19x | CN¥-57.76 Million | CN¥-58.64 Million | CN¥308.43 Million | ▼ -326.2% |
| 2022 | 0.08x | CN¥27.24 Million | CN¥26.47 Million | CN¥329.07 Million | ▲ +2194.8% |
| 2021 | 0.00x | CN¥859.63K | CN¥677.49K | CN¥238.33 Million | ▼ -99.0% |
| 2020 | 0.38x | CN¥108.68 Million | CN¥38.85 Million | CN¥287.84 Million | ▲ +285.3% |
| 2019 | -0.20x | CN¥-80.89 Million | CN¥-84.81 Million | CN¥396.98 Million | ▲ +15.2% |
| 2018 | -0.24x | CN¥-110.27 Million | CN¥-139.12 Million | CN¥458.68 Million | ▼ -86.5% |
| 2017 | -0.13x | CN¥-55.70 Million | CN¥-106.37 Million | CN¥432.14 Million | ▼ -122.2% |
| 2016 | 0.58x | CN¥160.05 Million | CN¥89.32 Million | CN¥275.42 Million | ▲ +330.9% |
| 2015 | -0.25x | CN¥-49.81 Million | CN¥-95.48 Million | CN¥197.88 Million | ▼ -140.2% |
| 2014 | 0.63x | CN¥86.88 Million | CN¥27.42 Million | CN¥138.67 Million | ▼ -50.3% |
| 2013 | 1.26x | CN¥38.22 Million | CN¥-2.09 Million | CN¥30.32 Million | ▲ +19.7% |
| 2012 | 1.05x | CN¥43.28 Million | CN¥1.78 Million | CN¥41.11 Million | ▲ +116.9% |
| 2011 | 0.49x | CN¥14.88 Million | CN¥3.88 Million | CN¥30.67 Million | ▼ -50.1% |
| 2010 | 0.97x | CN¥51.45 Million | CN¥22.37 Million | CN¥52.94 Million | ▲ +30.1% |
| 2009 | 0.75x | CN¥10.70 Million | CN¥9.56 Million | CN¥14.33 Million | ▼ -35.8% |
| 2008 | 1.16x | CN¥12.80 Million | CN¥10.76 Million | CN¥10.99 Million | — |