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). Also explore 300994 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
Joy Kie Corporation Limited. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Joy Kie Corporation Limited. across 9 annual periods. Check financial resilience of Joy Kie Corporation Limited. to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see Joy Kie Corporation Limited. (300994) total market value.
| 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 | — |