Guangdong Jia Yuan Technology Co Ltd Financial Flexibility Index
Guangdong Jia Yuan Technology Co Ltd 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). Explore Guangdong Jia Yuan Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Jia Yuan Technology Co Ltd (2013–2024)
Financial flexibility index of Guangdong Jia Yuan Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Guangdong Jia Yuan Technology Co Ltd across 12 annual periods. Check Guangdong Jia Yuan Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Jia Yuan Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Guangdong Jia Yuan Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Jia Yuan Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Jia Yuan Technology Co Ltd cash conversion from operations.
| 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 | — |