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 JuneYao Dairy Co Ltd (605388) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does JuneYao Dairy Co Ltd generate cash.
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. Explore 605388 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |