Joeone Co Ltd (601566) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Joeone Co Ltd (601566) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥62.13 Million (operating CF CN¥52.74 Million minus capex CN¥9.39 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check 601566 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥9.39 Million
CNY

Joeone Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Joeone Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Joeone Co Ltd (601566) cash flow conversion.

Annual Financial Flexibility Index for Joeone Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Joeone Co Ltd. Explore 601566 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥332.78 Million CN¥266.17 Million CN¥1.81 Billion ▼ -43.3%
2023 0.32x CN¥616.05 Million CN¥582.66 Million CN¥1.90 Billion ▲ +93.7%
2022 0.17x CN¥325.38 Million CN¥269.81 Million CN¥1.95 Billion ▲ +8.2%
2021 0.15x CN¥325.89 Million CN¥200.56 Million CN¥2.11 Billion ▼ -24.9%
2020 0.21x CN¥353.37 Million CN¥259.06 Million CN¥1.72 Billion ▼ -20.3%
2019 0.26x CN¥396.08 Million CN¥257.80 Million CN¥1.53 Billion ▼ -23.5%
2018 0.34x CN¥557.34 Million CN¥445.99 Million CN¥1.65 Billion ▼ -33.9%
2017 0.51x CN¥552.93 Million CN¥496.42 Million CN¥1.08 Billion ▲ +7.6%
2016 0.47x CN¥502.76 Million CN¥447.26 Million CN¥1.06 Billion ▼ -15.9%
2015 0.56x CN¥624.09 Million CN¥540.06 Million CN¥1.10 Billion ▼ -22.6%
2014 0.73x CN¥508.71 Million CN¥473.59 Million CN¥697.13 Million ▼ -24.2%
2013 0.96x CN¥668.49 Million CN¥558.85 Million CN¥694.10 Million ▼ -8.3%
2012 1.05x CN¥753.01 Million CN¥559.25 Million CN¥716.93 Million ▲ +28.3%
2011 0.82x CN¥637.60 Million CN¥335.05 Million CN¥778.92 Million ▲ +26.8%
2010 0.65x CN¥397.82 Million CN¥181.56 Million CN¥616.30 Million ▼ -2.6%
2009 0.66x CN¥463.48 Million CN¥367.28 Million CN¥699.26 Million ▼ -10.6%
2008 0.74x CN¥420.84 Million CN¥328.74 Million CN¥567.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities