Jiajiayue Group Co Ltd (603708) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check Jiajiayue Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiajiayue Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603708 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Jiajiayue Group Co Ltd. Explore how well can Jiajiayue Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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