Jiajiayue Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiajiayue Group Co Ltd financial flexibility index. Jiajiayue Group Co Ltd (603708) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥760.71 Million (operating CF CN¥589.78 Million minus capex CN¥170.92 Million) represents 0% of total liabilities (CN¥11.08 Billion). See Jiajiayue Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥760.71 Million
Operating CF − Capex

Total Liabilities

CN¥11.08 Billion
CNY

Capital Expenditures

CN¥170.92 Million
CNY

Financial Flexibility Index of Jiajiayue Group Co Ltd (2011–2025)

Financial flexibility index of Jiajiayue Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiajiayue Group Co Ltd across 15 annual periods. Check cash flow quality index of Jiajiayue Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Jiajiayue Group Co Ltd Financial Flexibility Index by Year (2011–2025)

Jiajiayue Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiajiayue Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiajiayue Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥2.21 Billion CN¥1.59 Billion CN¥10.81 Billion ▲ +38.6%
2024 0.15x CN¥1.63 Billion CN¥1.15 Billion CN¥11.02 Billion ▼ -21.8%
2023 0.19x CN¥2.22 Billion CN¥1.61 Billion CN¥11.74 Billion ▲ +12.9%
2022 0.17x CN¥2.06 Billion CN¥1.34 Billion CN¥12.32 Billion ▼ -8.3%
2021 0.18x CN¥2.27 Billion CN¥1.42 Billion CN¥12.44 Billion ▼ -22.7%
2020 0.24x CN¥1.55 Billion CN¥727.39 Million CN¥6.58 Billion ▼ -12.2%
2019 0.27x CN¥1.46 Billion CN¥672.81 Million CN¥5.43 Billion ▼ -15.1%
2018 0.32x CN¥1.38 Billion CN¥613.49 Million CN¥4.35 Billion ▲ +1.5%
2017 0.31x CN¥1.18 Billion CN¥781.03 Million CN¥3.79 Billion ▲ +9.3%
2016 0.29x CN¥1.05 Billion CN¥760.48 Million CN¥3.67 Billion ▲ +51.5%
2015 0.19x CN¥659.56 Million CN¥424.52 Million CN¥3.50 Billion ▼ -17.6%
2014 0.23x CN¥784.50 Million CN¥451.21 Million CN¥3.43 Billion ▼ -8.9%
2013 0.25x CN¥824.45 Million CN¥410.56 Million CN¥3.28 Billion ▼ -1.2%
2012 0.25x CN¥733.39 Million CN¥575.36 Million CN¥2.88 Billion ▲ +151.6%
2011 0.10x CN¥338.11 Million CN¥100.65 Million CN¥3.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities