Jiayou International Logistics Co Ltd Financial Flexibility Index
Jiayou International Logistics Co Ltd 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). See Jiayou International Logistics Co Ltd (603871) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiayou International Logistics Co Ltd (2013–2025)
Financial flexibility index of Jiayou International Logistics Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jiayou International Logistics Co Ltd across 13 annual periods. Check Jiayou International Logistics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiayou International Logistics Co Ltd Financial Flexibility Index by Year (2013–2025)
Jiayou International Logistics Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiayou International Logistics Co Ltd. For the full cash flow conversion analysis, see Jiayou International Logistics Co Ltd (603871) cash conversion ratio.
| 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 | — |