Joyware Electronics Co Ltd (300270) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Joyware Electronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Joyware Electronics Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Joyware Electronics Co Ltd. Explore debt repayment capacity of Joyware Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

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