Jiayou International Logistics Co Ltd (603871) — Financial Flexibility Index

Latest as of September 2025: 0.54x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.11 Billion
Operating CF − Capex

Total Liabilities

CN¥2.07 Billion
CNY

Capital Expenditures

CN¥54.31 Million
CNY

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. For the full cash flow conversion analysis, see 603871 cash flow conversion.

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. Explore cash flow to debt ratio of Jiayou International Logistics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.78x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities