JiLin Sino-Microelectronics Co Ltd (600360) — 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). Check how aggressively does JiLin Sino-Microelectronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see JiLin Sino-Microelectronics Co Ltd (600360) cash flow conversion.
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. Explore 600360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |