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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiayuan Science and Technology Co.Ltd. operating cash flow efficiency.
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.. Explore 301117 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |