JuneYao Dairy Co Ltd (605388) — Financial Flexibility Index
JuneYao Dairy Co Ltd (605388) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥45.59 Million (operating CF CN¥38.15 Million minus capex CN¥7.44 Million) represents 0% of total liabilities (CN¥319.06 Million). Check 605388 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JuneYao Dairy Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for JuneYao Dairy Co Ltd across 10 annual periods. See 605388 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JuneYao Dairy Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for JuneYao Dairy Co Ltd. For the full company profile including market capitalisation, see JuneYao Dairy Co Ltd (605388) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥72.09 Million | CN¥22.23 Million | CN¥493.06 Million | ▼ -33.7% |
| 2024 | 0.22x | CN¥121.06 Million | CN¥32.65 Million | CN¥548.72 Million | ▼ -52.5% |
| 2023 | 0.46x | CN¥264.51 Million | CN¥85.80 Million | CN¥569.85 Million | ▲ +262.6% |
| 2022 | -0.29x | CN¥-132.37 Million | CN¥-284.39 Million | CN¥463.58 Million | ▼ -119.2% |
| 2021 | 1.49x | CN¥520.24 Million | CN¥179.88 Million | CN¥349.66 Million | ▲ +118.4% |
| 2020 | 0.68x | CN¥163.83 Million | CN¥81.72 Million | CN¥240.46 Million | ▼ -27.3% |
| 2019 | 0.94x | CN¥377.08 Million | CN¥353.24 Million | CN¥402.15 Million | ▼ -17.1% |
| 2018 | 1.13x | CN¥408.21 Million | CN¥391.64 Million | CN¥360.70 Million | ▼ -15.1% |
| 2017 | 1.33x | CN¥407.58 Million | CN¥282.32 Million | CN¥305.61 Million | ▲ +565.8% |
| 2016 | 0.20x | CN¥100.00 Million | CN¥82.74 Million | CN¥499.20 Million | — |