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 Chengdu Jafaantai Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Chengdu Jafaantai Technology Co Ltd (300559) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chengdu Jafaantai Technology Co Ltd (300559) total market value.
| 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 | — |