Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — 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). Check 301198 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Ningbo Joy Intelligent Logistics Technol cash conversion from operations.
Annual Financial Flexibility Index for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. Explore cash flow to debt ratio of Ningbo Joy Intelligent Logistics Technol to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |