Guangdong Jia Yuan Technology Co Ltd (688388) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Jia Yuan Technology Co Ltd (688388) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥129.41 Million (operating CF CN¥49.79 Million minus capex CN¥79.62 Million) represents 0% of total liabilities (CN¥7.13 Billion). Check Guangdong Jia Yuan Technology Co Ltd (688388) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥129.41 Million
Operating CF − Capex

Total Liabilities

CN¥7.13 Billion
CNY

Capital Expenditures

CN¥79.62 Million
CNY

Guangdong Jia Yuan Technology Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Guangdong Jia Yuan Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jia Yuan Technology Co Ltd.

Annual Financial Flexibility Index for Guangdong Jia Yuan Technology Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Guangdong Jia Yuan Technology Co Ltd. Explore Guangdong Jia Yuan Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.09x CN¥-518.09 Million CN¥-1.25 Billion CN¥6.00 Billion ▼ -124.4%
2023 0.35x CN¥1.95 Billion CN¥666.50 Million CN¥5.50 Billion ▼ -41.1%
2022 0.60x CN¥2.04 Billion CN¥-537.60 Million CN¥3.39 Billion ▼ -1.8%
2021 0.61x CN¥1.50 Billion CN¥318.67 Million CN¥2.45 Billion ▼ -68.7%
2020 1.95x CN¥607.00 Million CN¥91.13 Million CN¥310.56 Million ▼ -59.8%
2019 4.86x CN¥535.34 Million CN¥472.13 Million CN¥110.17 Million ▲ +516.4%
2018 0.79x CN¥244.39 Million CN¥134.92 Million CN¥310.02 Million ▲ +16.5%
2017 0.68x CN¥183.99 Million CN¥16.57 Million CN¥271.84 Million ▼ -55.7%
2016 1.53x CN¥188.78 Million CN¥102.24 Million CN¥123.59 Million ▲ +343.9%
2015 0.34x CN¥86.41 Million CN¥69.23 Million CN¥251.10 Million ▲ +94.6%
2014 0.18x CN¥46.56 Million CN¥37.69 Million CN¥263.31 Million ▲ +69.7%
2013 0.10x CN¥8.15 Million CN¥-5.08 Million CN¥78.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities