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). Also explore 603871 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiayou International Logistics Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Jiayou International Logistics Co Ltd across 12 annual periods. Check 603871 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiayou International Logistics Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Jiayou International Logistics Co Ltd. For the full company profile including market capitalisation, see 603871 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |