Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Financial Flexibility Index
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Financial Flexibility Index of 0.80x as of December 2025. Free cash flow of CN¥120.41 Million (operating CF CN¥88.19 Million minus capex CN¥32.22 Million) represents 1% of total liabilities (CN¥150.41 Million). Check Jinsanjiang (Zhaoqing) Silicon Material cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. For the full cash flow conversion analysis, see 301059 cash generation efficiency.
Annual Financial Flexibility Index for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. Explore 301059 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥120.41 Million | CN¥88.19 Million | CN¥150.41 Million | ▼ -14.4% |
| 2024 | 0.94x | CN¥131.96 Million | CN¥100.89 Million | CN¥141.09 Million | ▲ +1.5% |
| 2023 | 0.92x | CN¥116.96 Million | CN¥72.62 Million | CN¥126.94 Million | ▼ -56.0% |
| 2022 | 2.09x | CN¥252.48 Million | CN¥89.06 Million | CN¥120.52 Million | ▼ -8.1% |
| 2021 | 2.28x | CN¥252.20 Million | CN¥52.42 Million | CN¥110.65 Million | ▲ +1.4% |
| 2020 | 2.25x | CN¥136.10 Million | CN¥92.38 Million | CN¥60.57 Million | ▼ -2.0% |
| 2019 | 2.29x | CN¥82.03 Million | CN¥40.18 Million | CN¥35.79 Million | — |