JiLin Sino-Microelectronics Co Ltd (600360) — Financial Flexibility Index

Latest as of September 2025: 0.80x

JiLin Sino-Microelectronics Co Ltd (600360) has a Financial Flexibility Index of 0.80x as of September 2025. Free cash flow of CN¥1.71 Billion (operating CF CN¥1.65 Billion minus capex CN¥63.23 Million) represents 1% of total liabilities (CN¥2.15 Billion). Also explore JiLin Sino-Microelectronics Co Ltd (600360) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.71 Billion
Operating CF − Capex

Total Liabilities

CN¥2.15 Billion
CNY

Capital Expenditures

CN¥63.23 Million
CNY

JiLin Sino-Microelectronics Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for JiLin Sino-Microelectronics Co Ltd across 26 annual periods. Check 600360 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JiLin Sino-Microelectronics Co Ltd (1999–2024)

Year-by-year free cash flow to debt coverage for JiLin Sino-Microelectronics Co Ltd. For the full company profile including market capitalisation, see 600360 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥438.48 Million CN¥203.98 Million CN¥3.03 Billion ▼ -28.7%
2023 0.20x CN¥692.26 Million CN¥312.24 Million CN¥3.41 Billion ▼ -9.2%
2022 0.22x CN¥816.42 Million CN¥491.66 Million CN¥3.66 Billion ▼ -39.8%
2021 0.37x CN¥1.32 Billion CN¥324.60 Million CN¥3.57 Billion ▼ -9.1%
2020 0.41x CN¥1.38 Billion CN¥291.37 Million CN¥3.39 Billion ▲ +30.1%
2019 0.31x CN¥828.27 Million CN¥160.93 Million CN¥2.64 Billion ▲ +10.3%
2018 0.28x CN¥610.67 Million CN¥423.44 Million CN¥2.15 Billion ▲ +250.2%
2017 0.08x CN¥159.95 Million CN¥101.68 Million CN¥1.97 Billion ▼ -6.0%
2016 0.09x CN¥144.40 Million CN¥75.75 Million CN¥1.67 Billion ▼ -59.9%
2015 0.22x CN¥343.46 Million CN¥236.85 Million CN¥1.60 Billion ▼ -26.3%
2014 0.29x CN¥473.88 Million CN¥236.69 Million CN¥1.62 Billion ▲ +43.6%
2013 0.20x CN¥310.14 Million CN¥167.75 Million CN¥1.53 Billion ▼ -18.5%
2012 0.25x CN¥359.64 Million CN¥240.11 Million CN¥1.44 Billion ▼ -39.0%
2011 0.41x CN¥643.42 Million CN¥409.37 Million CN¥1.58 Billion ▲ +44.1%
2010 0.28x CN¥436.62 Million CN¥268.23 Million CN¥1.54 Billion ▼ -22.9%
2009 0.37x CN¥454.50 Million CN¥212.80 Million CN¥1.24 Billion ▼ -30.3%
2008 0.53x CN¥632.20 Million CN¥198.03 Million CN¥1.20 Billion ▲ +60.9%
2007 0.33x CN¥374.04 Million CN¥198.55 Million CN¥1.14 Billion ▲ +63.9%
2006 0.20x CN¥206.72 Million CN¥66.22 Million CN¥1.03 Billion ▲ +30.4%
2005 0.15x CN¥126.28 Million CN¥75.64 Million CN¥823.39 Million ▲ +7.9%
2004 0.14x CN¥109.86 Million CN¥34.88 Million CN¥773.00 Million ▼ -52.2%
2003 0.30x CN¥236.51 Million CN¥130.73 Million CN¥795.01 Million ▼ -34.6%
2002 0.45x CN¥218.81 Million CN¥48.80 Million CN¥480.97 Million ▼ -35.8%
2001 0.71x CN¥243.36 Million CN¥11.34 Million CN¥343.27 Million ▲ +1013.0%
2000 0.06x CN¥16.49 Million CN¥-20.98 Million CN¥258.86 Million ▲ +186.6%
1999 0.02x CN¥4.25 Million CN¥3.29 Million CN¥191.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities