Ningbo Joy Intelligent Logistics Technology Co.Ltd. Financial Flexibility Index
Ningbo Joy Intelligent Logistics Technology Co.Ltd. financial flexibility index. 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). Explore 301198 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2025)
Financial flexibility index of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 9 annual periods. Check 301198 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Financial Flexibility Index by Year (2017–2025)
Ningbo Joy Intelligent Logistics Technology Co.Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. For the full cash flow conversion analysis, see 301198 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥25.16 Million | CN¥-35.65 Million | CN¥296.94 Million | ▼ -85.4% |
| 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 | — |