Jiayou International Logistics Co Ltd (603871) — Financial Flexibility Index
Jiayou International Logistics Co Ltd (603871) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of CN¥1.11 Billion (operating CF CN¥1.06 Billion minus capex CN¥54.31 Million) represents 1% of total liabilities (CN¥2.07 Billion). Check Jiayou International Logistics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiayou International Logistics Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jiayou International Logistics Co Ltd across 13 annual periods. See Jiayou International Logistics Co Ltd (603871) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiayou International Logistics Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Jiayou International Logistics Co Ltd. For the full company profile including market capitalisation, see market cap of Jiayou International Logistics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥1.51 Billion | CN¥1.13 Billion | CN¥1.92 Billion | ▲ +6.5% |
| 2024 | 0.74x | CN¥1.40 Billion | CN¥908.67 Million | CN¥1.90 Billion | ▼ -48.3% |
| 2023 | 1.42x | CN¥2.07 Billion | CN¥1.55 Billion | CN¥1.45 Billion | ▲ +62.6% |
| 2022 | 0.87x | CN¥987.83 Million | CN¥507.78 Million | CN¥1.13 Billion | ▲ +921.5% |
| 2021 | 0.09x | CN¥139.44 Million | CN¥-324.81 Million | CN¥1.63 Billion | ▼ -80.9% |
| 2020 | 0.45x | CN¥522.69 Million | CN¥254.17 Million | CN¥1.17 Billion | ▼ -59.1% |
| 2019 | 1.09x | CN¥505.48 Million | CN¥393.48 Million | CN¥461.65 Million | ▲ +228.0% |
| 2018 | 0.33x | CN¥187.73 Million | CN¥4.29 Million | CN¥562.45 Million | ▼ -56.3% |
| 2017 | 0.76x | CN¥243.80 Million | CN¥204.76 Million | CN¥319.44 Million | ▲ +36.4% |
| 2016 | 0.56x | CN¥194.87 Million | CN¥183.44 Million | CN¥348.30 Million | ▼ -44.9% |
| 2015 | 1.02x | CN¥129.10 Million | CN¥108.99 Million | CN¥127.16 Million | ▲ +431.0% |
| 2014 | 0.19x | CN¥45.97 Million | CN¥29.68 Million | CN¥240.42 Million | ▼ -79.5% |
| 2013 | 0.93x | CN¥153.61 Million | CN¥17.04 Million | CN¥164.65 Million | — |