Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥21.64 Million (operating CF CN¥15.45 Million minus capex CN¥6.19 Million) represents 0% of total liabilities (CN¥279.12 Million). Also explore Ningbo Joy Intelligent Logistics Technol annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.64 Million
Operating CF − Capex

Total Liabilities

CN¥279.12 Million
CNY

Capital Expenditures

CN¥6.19 Million
CNY

Ningbo Joy Intelligent Logistics Technology Co.Ltd. Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 8 annual periods. Check Ningbo Joy Intelligent Logistics Technol (301198) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2024)

Year-by-year free cash flow to debt coverage for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. For the full company profile including market capitalisation, see 301198 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.58x CN¥233.30 Million CN¥94.63 Million CN¥401.65 Million ▲ +115.8%
2023 0.27x CN¥91.53 Million CN¥-10.13 Million CN¥340.10 Million ▼ -25.5%
2022 0.36x CN¥66.42 Million CN¥-18.22 Million CN¥183.85 Million ▲ +97.8%
2021 0.18x CN¥21.16 Million CN¥-17.22 Million CN¥115.88 Million ▼ -89.4%
2020 1.71x CN¥133.11 Million CN¥79.68 Million CN¥77.62 Million ▲ +20.3%
2019 1.43x CN¥105.39 Million CN¥77.41 Million CN¥73.91 Million ▲ +199.9%
2018 0.48x CN¥70.79 Million CN¥16.82 Million CN¥148.90 Million ▲ +48.3%
2017 0.32x CN¥41.81 Million CN¥25.76 Million CN¥130.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities