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 asset resilience ratio of Ningbo Joy Intelligent Logistics Technol to evaluate the company's liquid asset resilience ratio.
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. See 301198 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 301198 company net worth.
| 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 | — |