Joyware Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Joyware Electronics Co Ltd 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). See Joyware Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.50 Million
Operating CF − Capex

Total Liabilities

CN¥230.58 Million
CNY

Capital Expenditures

CN¥14.50K
CNY

Financial Flexibility Index of Joyware Electronics Co Ltd (2008–2025)

Financial flexibility index of Joyware Electronics Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Joyware Electronics Co Ltd across 18 annual periods. Check how high is Joyware Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Joyware Electronics Co Ltd Financial Flexibility Index by Year (2008–2025)

Joyware Electronics Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Joyware Electronics Co Ltd. For the full cash flow conversion analysis, see Joyware Electronics Co Ltd (300270) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.13x CN¥-34.01 Million CN¥-34.63 Million CN¥268.16 Million ▼ -141.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities