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). Check Guangdong Jia Yuan Technology Co Ltd (688388) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 688388 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 688388 company net worth.
| 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 | — |