Jinsanjiang (Zhaoqing) Silicon Material Company Limited Financial Flexibility Index
Jinsanjiang (Zhaoqing) Silicon Material Company Limited 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). See 301059 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Financial flexibility index of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. Check cash flow quality index of Jinsanjiang (Zhaoqing) Silicon Material to evaluate the quality of earnings relative to operating cash generation.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Financial Flexibility Index by Year (2019–2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For the full cash flow conversion analysis, see Jinsanjiang (Zhaoqing) Silicon Material cash flow conversion.
| 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 | — |