Changsha Jingjia Microelectronics Co Ltd (300474) — Financial Flexibility Index

Latest as of September 2025: -0.11x

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 300474 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-84.30 Million
Operating CF − Capex

Total Liabilities

CN¥802.50 Million
CNY

Capital Expenditures

CN¥3.97 Million
CNY

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. See 300474 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Changsha Jingjia Microelectronics Co Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities