JuneYao Dairy Co Ltd Financial Flexibility Index
JuneYao Dairy Co Ltd 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). See cash generation quality of JuneYao Dairy Co Ltd 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 JuneYao Dairy Co Ltd (2016–2025)
Financial flexibility index of JuneYao Dairy Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for JuneYao Dairy Co Ltd across 10 annual periods. Check 605388 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
JuneYao Dairy Co Ltd Financial Flexibility Index by Year (2016–2025)
JuneYao Dairy Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for JuneYao Dairy Co Ltd. For the full cash flow conversion analysis, see JuneYao Dairy Co Ltd (605388) cash flow conversion.
| 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 | — |