Joy Kie Corporation Limited. (300994) — Financial Flexibility Index
Joy Kie Corporation Limited. (300994) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥71.40 Million (operating CF CN¥65.32 Million minus capex CN¥6.08 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check total reinvestment intensity of Joy Kie Corporation Limited. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Joy Kie Corporation Limited. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Joy Kie Corporation Limited. across 9 annual periods. For the full cash flow conversion analysis, see Joy Kie Corporation Limited. cash conversion from operations.
Annual Financial Flexibility Index for Joy Kie Corporation Limited. (2017–2025)
Year-by-year free cash flow to debt coverage for Joy Kie Corporation Limited.. Explore 300994 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥280.95 Million | CN¥189.40 Million | CN¥1.05 Billion | ▲ +100.4% |
| 2024 | 0.13x | CN¥128.38 Million | CN¥44.55 Million | CN¥959.65 Million | ▼ -68.9% |
| 2023 | 0.43x | CN¥252.02 Million | CN¥146.66 Million | CN¥586.75 Million | ▼ -31.5% |
| 2022 | 0.63x | CN¥350.62 Million | CN¥304.95 Million | CN¥559.22 Million | ▲ +669.3% |
| 2021 | 0.08x | CN¥69.55 Million | CN¥2.71 Million | CN¥853.32 Million | ▼ -75.2% |
| 2020 | 0.33x | CN¥206.89 Million | CN¥203.12 Million | CN¥628.89 Million | ▲ +233.6% |
| 2019 | 0.10x | CN¥41.43 Million | CN¥36.06 Million | CN¥420.10 Million | ▲ +280.2% |
| 2018 | 0.03x | CN¥12.10 Million | CN¥6.64 Million | CN¥466.28 Million | ▼ -72.0% |
| 2017 | 0.09x | CN¥48.23 Million | CN¥29.34 Million | CN¥520.98 Million | — |