Juneyao Airlines Financial Flexibility Index

Latest as of September 2025: 0.07x

Juneyao Airlines financial flexibility index. Juneyao Airlines (603885) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥2.90 Billion (operating CF CN¥2.33 Billion minus capex CN¥569.95 Million) represents 0% of total liabilities (CN¥40.08 Billion). See Juneyao Airlines free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.90 Billion
Operating CF − Capex

Total Liabilities

CN¥40.08 Billion
CNY

Capital Expenditures

CN¥569.95 Million
CNY

Financial Flexibility Index of Juneyao Airlines (2011–2025)

Financial flexibility index of Juneyao Airlines from 2011 to 2025. Historical Financial Flexibility Index trend for Juneyao Airlines across 15 annual periods. Check Juneyao Airlines earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Juneyao Airlines Financial Flexibility Index by Year (2011–2025)

Juneyao Airlines financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Juneyao Airlines. For the full cash flow conversion analysis, see Juneyao Airlines cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥7.90 Billion CN¥7.27 Billion CN¥40.12 Billion ▼ -11.9%
2024 0.22x CN¥8.69 Billion CN¥7.72 Billion CN¥38.92 Billion ▲ +18.5%
2023 0.19x CN¥6.87 Billion CN¥6.37 Billion CN¥36.47 Billion ▲ +252.0%
2022 0.05x CN¥1.90 Billion CN¥207.86 Million CN¥35.58 Billion ▼ -49.6%
2021 0.11x CN¥3.59 Billion CN¥1.56 Billion CN¥33.76 Billion ▲ +89.7%
2020 0.06x CN¥1.20 Billion CN¥612.65 Million CN¥21.42 Billion ▼ -82.6%
2019 0.32x CN¥6.50 Billion CN¥2.74 Billion CN¥20.19 Billion ▼ -48.1%
2018 0.62x CN¥7.35 Billion CN¥1.95 Billion CN¥11.85 Billion ▲ +13.2%
2017 0.55x CN¥6.27 Billion CN¥2.76 Billion CN¥11.45 Billion ▼ -5.1%
2016 0.58x CN¥5.55 Billion CN¥2.03 Billion CN¥9.62 Billion ▼ -13.6%
2015 0.67x CN¥6.64 Billion CN¥1.98 Billion CN¥9.94 Billion ▲ +75.2%
2014 0.38x CN¥2.21 Billion CN¥867.29 Million CN¥5.81 Billion ▲ +4.5%
2013 0.36x CN¥1.70 Billion CN¥1.01 Billion CN¥4.66 Billion ▼ -13.0%
2012 0.42x CN¥2.02 Billion CN¥394.60 Million CN¥4.81 Billion ▼ -32.1%
2011 0.62x CN¥2.24 Billion CN¥740.23 Million CN¥3.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities