Chengdu Jafaantai Technology Co Ltd Financial Flexibility Index
Chengdu Jafaantai Technology Co Ltd financial flexibility index. Chengdu Jafaantai Technology Co Ltd (300559) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-20.52 Million (operating CF CN¥-24.59 Million minus capex CN¥4.07 Million) represents 0% of total liabilities (CN¥370.50 Million). See Chengdu Jafaantai Technology Co Ltd (300559) FCF generation index 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 Chengdu Jafaantai Technology Co Ltd (2011–2024)
Financial flexibility index of Chengdu Jafaantai Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. Check 300559 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chengdu Jafaantai Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Chengdu Jafaantai Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Jafaantai Technology Co Ltd. For the full cash flow conversion analysis, see 300559 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥66.84 Million | CN¥50.14 Million | CN¥181.05 Million | ▼ -62.5% |
| 2023 | 0.98x | CN¥205.58 Million | CN¥180.48 Million | CN¥208.76 Million | ▲ +45.0% |
| 2022 | 0.68x | CN¥139.13 Million | CN¥104.28 Million | CN¥204.93 Million | ▲ +13.8% |
| 2021 | 0.60x | CN¥161.32 Million | CN¥80.34 Million | CN¥270.43 Million | ▼ -29.1% |
| 2020 | 0.84x | CN¥189.10 Million | CN¥117.59 Million | CN¥224.75 Million | ▼ -26.8% |
| 2019 | 1.15x | CN¥273.93 Million | CN¥237.88 Million | CN¥238.29 Million | ▲ +76.8% |
| 2018 | 0.65x | CN¥123.46 Million | CN¥91.27 Million | CN¥189.86 Million | ▼ -54.7% |
| 2017 | 1.43x | CN¥110.16 Million | CN¥87.44 Million | CN¥76.79 Million | ▼ -11.1% |
| 2016 | 1.61x | CN¥100.50 Million | CN¥67.18 Million | CN¥62.29 Million | ▼ -7.8% |
| 2015 | 1.75x | CN¥101.15 Million | CN¥54.36 Million | CN¥57.79 Million | ▼ -13.0% |
| 2014 | 2.01x | CN¥70.95 Million | CN¥65.88 Million | CN¥35.28 Million | ▼ -6.4% |
| 2013 | 2.15x | CN¥67.00 Million | CN¥50.28 Million | CN¥31.17 Million | ▲ +23.8% |
| 2012 | 1.74x | CN¥87.64 Million | CN¥73.27 Million | CN¥50.48 Million | ▲ +21.4% |
| 2011 | 1.43x | CN¥20.65 Million | CN¥17.19 Million | CN¥14.44 Million | — |