Guangdong Jia Yuan Technology Co Ltd (688388) — Financial Flexibility Index
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). Also explore 688388 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 688388 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Guangdong Jia Yuan Technology Co Ltd (688388) total market value.
| 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 | — |