Jiayuan Science and Technology Co.Ltd. Financial Flexibility Index
Jiayuan Science and Technology Co.Ltd. financial flexibility index. Jiayuan Science and Technology Co.Ltd. (301117) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CN¥108.05 Million (operating CF CN¥-9.07 Million minus capex CN¥117.12 Million) represents 0% of total liabilities (CN¥276.43 Million). See how much free cash does Jiayuan Science and Technology Co.Ltd. generate 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 Jiayuan Science and Technology Co.Ltd. (2019–2025)
Financial flexibility index of Jiayuan Science and Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Jiayuan Science and Technology Co.Ltd. across 7 annual periods. Check Jiayuan Science and Technology Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiayuan Science and Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Jiayuan Science and Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jiayuan Science and Technology Co.Ltd.. For the full cash flow conversion analysis, see Jiayuan Science and Technology Co.Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥108.05 Million | CN¥-9.07 Million | CN¥276.43 Million | ▲ +7.6% |
| 2024 | 0.36x | CN¥76.29 Million | CN¥-50.83 Million | CN¥209.99 Million | ▲ +687.9% |
| 2023 | -0.06x | CN¥-7.13 Million | CN¥-52.46 Million | CN¥115.33 Million | ▲ +97.1% |
| 2022 | -2.12x | CN¥-156.62 Million | CN¥-191.46 Million | CN¥73.82 Million | ▼ -645.3% |
| 2021 | -0.28x | CN¥-47.22 Million | CN¥-50.20 Million | CN¥165.87 Million | ▼ -870.4% |
| 2020 | 0.04x | CN¥3.32 Million | CN¥377.79K | CN¥89.83 Million | ▼ -81.9% |
| 2019 | 0.20x | CN¥15.30 Million | CN¥14.29 Million | CN¥74.90 Million | — |