Jiayuan Science and Technology Co.Ltd. (301117) — 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). Check 301117 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiayuan Science and Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jiayuan Science and Technology Co.Ltd. across 7 annual periods. See working capital to net assets of Jiayuan Science and Technology Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiayuan Science and Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Jiayuan Science and Technology Co.Ltd.. For the full company profile including market capitalisation, see 301117 market cap.
| 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 | — |