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 301059 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 301059 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Jinsanjiang (Zhaoqing) Silicon Material .
| 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 | — |