Jiangsu Jiejie Microelectronics Co Ltd (300623) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Jiangsu Jiejie Microelectronics Co Ltd (300623) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥313.63 Million (operating CF CN¥145.77 Million minus capex CN¥167.86 Million) represents 0% of total liabilities (CN¥2.66 Billion). Check 300623 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥313.63 Million
Operating CF − Capex

Total Liabilities

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥167.86 Million
CNY

Jiangsu Jiejie Microelectronics Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jiangsu Jiejie Microelectronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300623 cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Jiejie Microelectronics Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Jiejie Microelectronics Co Ltd. Explore Jiangsu Jiejie Microelectronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.64x CN¥1.33 Billion CN¥719.94 Million CN¥2.09 Billion ▼ -0.5%
2023 0.64x CN¥2.13 Billion CN¥939.55 Million CN¥3.33 Billion ▼ -10.4%
2022 0.72x CN¥2.43 Billion CN¥337.29 Million CN¥3.39 Billion ▼ -31.6%
2021 1.05x CN¥1.88 Billion CN¥396.38 Million CN¥1.80 Billion ▼ -33.2%
2020 1.57x CN¥700.37 Million CN¥229.11 Million CN¥447.44 Million ▼ -29.8%
2019 2.23x CN¥464.37 Million CN¥199.40 Million CN¥208.27 Million ▼ -1.7%
2018 2.27x CN¥477.08 Million CN¥261.39 Million CN¥210.29 Million ▼ -3.8%
2017 2.36x CN¥331.74 Million CN¥122.99 Million CN¥140.70 Million ▼ -29.4%
2016 3.34x CN¥239.76 Million CN¥135.69 Million CN¥71.76 Million ▼ -26.3%
2015 4.53x CN¥180.51 Million CN¥107.87 Million CN¥39.82 Million ▲ +24.6%
2014 3.64x CN¥132.60 Million CN¥90.99 Million CN¥36.43 Million ▲ +45.6%
2013 2.50x CN¥83.94 Million CN¥63.68 Million CN¥33.59 Million ▼ -37.0%
2012 3.97x CN¥122.30 Million CN¥81.82 Million CN¥30.81 Million ▲ +135.7%
2011 1.68x CN¥122.60 Million CN¥52.42 Million CN¥72.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities