Ningbo Joyson Electronic Corp (600699) — Financial Flexibility Index
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). Check 600699 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Joyson Electronic Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Ningbo Joyson Electronic Corp across 28 annual periods. See 600699 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600699 stock market capitalisation.
| 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 | — |