JiLin Sino-Microelectronics Co Ltd Financial Flexibility Index
JiLin Sino-Microelectronics Co Ltd financial flexibility index. 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). See free cash flow generation of JiLin Sino-Microelectronics Co Ltd 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 JiLin Sino-Microelectronics Co Ltd (1999–2024)
Financial flexibility index of JiLin Sino-Microelectronics Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for JiLin Sino-Microelectronics Co Ltd across 26 annual periods. Check 600360 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
JiLin Sino-Microelectronics Co Ltd Financial Flexibility Index by Year (1999–2024)
JiLin Sino-Microelectronics Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for JiLin Sino-Microelectronics Co Ltd. For the full cash flow conversion analysis, see JiLin Sino-Microelectronics Co Ltd (600360) cash flow conversion.
| 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 | — |