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). Also explore 300559 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 300559 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Chengdu Jafaantai Technology Co Ltd.
| 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 | — |