Joy Kie Corporation Limited. Financial Flexibility Index
Joy Kie Corporation Limited. 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). See 300994 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Joy Kie Corporation Limited. (2017–2025)
Financial flexibility index of Joy Kie Corporation Limited. from 2017 to 2025. Historical Financial Flexibility Index trend for Joy Kie Corporation Limited. across 9 annual periods. Check earnings quality score of Joy Kie Corporation Limited. to evaluate the quality of earnings relative to operating cash generation.
Joy Kie Corporation Limited. Financial Flexibility Index by Year (2017–2025)
Joy Kie Corporation Limited. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Joy Kie Corporation Limited.. For the full cash flow conversion analysis, see cash efficiency ratio of Joy Kie Corporation Limited..
| 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 | — |