Juneyao Airlines (603885) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 603885 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Juneyao Airlines Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Juneyao Airlines across 15 annual periods. For the full cash flow conversion analysis, see Juneyao Airlines (603885) cash flow conversion.

Annual Financial Flexibility Index for Juneyao Airlines (2011–2025)

Year-by-year free cash flow to debt coverage for Juneyao Airlines. Explore 603885 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x 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