Changsha Jingjia Microelectronics Co Ltd (300474) — Financial Flexibility Index
Changsha Jingjia Microelectronics Co Ltd (300474) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CN¥-84.30 Million (operating CF CN¥-88.27 Million minus capex CN¥3.97 Million) represents 0% of total liabilities (CN¥802.50 Million). Check Changsha Jingjia Microelectronics Co Ltd (300474) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changsha Jingjia Microelectronics Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Changsha Jingjia Microelectronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Changsha Jingjia Microelectronics Co Ltd.
Annual Financial Flexibility Index for Changsha Jingjia Microelectronics Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Changsha Jingjia Microelectronics Co Ltd. Explore debt repayment capacity of Changsha Jingjia Microelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥24.18 Million | CN¥-50.98 Million | CN¥945.47 Million | ▼ -95.4% |
| 2024 | 0.55x | CN¥272.33 Million | CN¥62.17 Million | CN¥494.49 Million | ▲ +22.9% |
| 2023 | 0.45x | CN¥349.78 Million | CN¥263.53 Million | CN¥780.68 Million | ▲ +270.9% |
| 2022 | -0.26x | CN¥-172.24 Million | CN¥-296.53 Million | CN¥657.16 Million | ▼ -127.9% |
| 2021 | 0.94x | CN¥431.96 Million | CN¥232.84 Million | CN¥460.33 Million | ▲ +104.4% |
| 2020 | 0.46x | CN¥242.83 Million | CN¥110.17 Million | CN¥528.85 Million | ▼ -33.7% |
| 2019 | 0.69x | CN¥165.87 Million | CN¥86.96 Million | CN¥239.38 Million | ▲ +108.7% |
| 2018 | 0.33x | CN¥65.70 Million | CN¥25.56 Million | CN¥197.87 Million | ▼ -61.7% |
| 2017 | 0.87x | CN¥140.92 Million | CN¥21.42 Million | CN¥162.51 Million | ▼ -27.8% |
| 2016 | 1.20x | CN¥92.59 Million | CN¥46.91 Million | CN¥77.07 Million | ▲ +88.1% |
| 2015 | 0.64x | CN¥98.28 Million | CN¥51.86 Million | CN¥153.89 Million | ▲ +55.1% |
| 2014 | 0.41x | CN¥47.57 Million | CN¥34.23 Million | CN¥115.54 Million | ▼ -69.0% |
| 2013 | 1.33x | CN¥122.00 Million | CN¥45.64 Million | CN¥91.98 Million | ▼ -8.0% |
| 2012 | 1.44x | CN¥30.83 Million | CN¥17.94 Million | CN¥21.39 Million | ▲ +22.8% |
| 2011 | 1.17x | CN¥23.35 Million | CN¥18.34 Million | CN¥19.89 Million | — |