Chengdu Jafaantai Technology Co Ltd (300559) — 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). Check 300559 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Jafaantai Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Chengdu Jafaantai Technology Co Ltd (300559) cash conversion ratio.
Annual Financial Flexibility Index for Chengdu Jafaantai Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Chengdu Jafaantai Technology Co Ltd. Explore 300559 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |