Ningbo Joyson Electronic Corp (600699) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Ningbo Joyson Electronic Corp (600699) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥2.97 Billion (operating CF CN¥1.85 Billion minus capex CN¥1.12 Billion) represents 0% of total liabilities (CN¥47.54 Billion). Also explore 600699 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.97 Billion
Operating CF − Capex

Total Liabilities

CN¥47.54 Billion
CNY

Capital Expenditures

CN¥1.12 Billion
CNY

Ningbo Joyson Electronic Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Ningbo Joyson Electronic Corp across 28 annual periods. Check Ningbo Joyson Electronic Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo Joyson Electronic Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Ningbo Joyson Electronic Corp. For the full company profile including market capitalisation, see how much is Ningbo Joyson Electronic Corp worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥9.71 Billion CN¥5.40 Billion CN¥45.13 Billion ▲ +22.0%
2024 0.18x CN¥7.81 Billion CN¥4.60 Billion CN¥44.32 Billion ▼ -13.5%
2023 0.20x CN¥7.70 Billion CN¥3.93 Billion CN¥37.76 Billion ▲ +35.6%
2022 0.15x CN¥5.47 Billion CN¥2.17 Billion CN¥36.41 Billion ▲ +12.0%
2021 0.13x CN¥4.63 Billion CN¥1.82 Billion CN¥34.47 Billion ▼ -25.1%
2020 0.18x CN¥6.59 Billion CN¥3.12 Billion CN¥36.80 Billion ▼ -15.1%
2019 0.21x CN¥8.40 Billion CN¥3.92 Billion CN¥39.82 Billion ▲ +35.2%
2018 0.16x CN¥6.42 Billion CN¥2.97 Billion CN¥41.14 Billion ▼ -32.2%
2017 0.23x CN¥4.98 Billion CN¥1.90 Billion CN¥21.65 Billion ▲ +100.4%
2016 0.11x CN¥2.69 Billion CN¥673.69 Million CN¥23.39 Billion ▼ -40.6%
2015 0.19x CN¥1.44 Billion CN¥585.16 Million CN¥7.43 Billion ▼ -51.0%
2014 0.39x CN¥1.50 Billion CN¥737.52 Million CN¥3.79 Billion ▲ +9.4%
2013 0.36x CN¥1.23 Billion CN¥650.46 Million CN¥3.41 Billion ▲ +5.0%
2012 0.34x CN¥1.16 Billion CN¥605.24 Million CN¥3.37 Billion ▼ -20.7%
2011 0.43x CN¥304.18 Million CN¥209.23 Million CN¥701.56 Million ▲ +100.7%
2010 -63.82x CN¥-95.77 Million CN¥-97.11 Million CN¥1.50 Million ▼ -135046.4%
2009 0.05x CN¥46.73 Million CN¥43.68 Million CN¥988.14 Million ▲ +396.2%
2008 -0.02x CN¥-17.14 Million CN¥-24.50 Million CN¥1.07 Billion ▼ -112.4%
2007 0.13x CN¥139.72 Million CN¥126.88 Million CN¥1.09 Billion ▲ +24.5%
2006 0.10x CN¥111.59 Million CN¥40.89 Million CN¥1.08 Billion ▲ +262.4%
2005 -0.06x CN¥-63.37 Million CN¥-80.31 Million CN¥998.19 Million ▼ -140.2%
2004 0.16x CN¥175.12 Million CN¥55.68 Million CN¥1.11 Billion ▼ -7.3%
2003 0.17x CN¥143.21 Million CN¥-5.50 Million CN¥840.73 Million ▼ -2.8%
2002 0.18x CN¥117.33 Million CN¥3.03 Million CN¥669.24 Million ▼ -30.1%
2001 0.25x CN¥108.90 Million CN¥590.34K CN¥434.02 Million ▼ -71.4%
2000 0.88x CN¥238.74 Million CN¥119.28 Million CN¥271.84 Million ▲ +6777.3%
1999 -0.01x CN¥-2.05 Million CN¥-14.56 Million CN¥155.98 Million ▼ -102.2%
1998 0.59x CN¥67.48 Million CN¥31.03 Million CN¥113.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities