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). Also explore JuneYao Dairy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of JuneYao Dairy Co Ltd to evaluate the company's liquid asset resilience ratio.
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 605388 stock 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 | — |