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). Also explore Jiayuan Science and Technology Co.Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Jiayuan Science and Technology Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 overview.
| 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 | — |