Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥104.11 Million (operating CF CN¥60.72 Million minus capex CN¥43.39 Million) represents 0% of total liabilities (CN¥3.66 Billion). Also explore Jiangxi Lianchuang Opto-electronic Scien net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.11 Million
Operating CF − Capex

Total Liabilities

CN¥3.66 Billion
CNY

Capital Expenditures

CN¥43.39 Million
CNY

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd across 25 annual periods. Check 600363 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd. For the full company profile including market capitalisation, see market value of Jiangxi Lianchuang Opto-electronic Scien.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥292.37 Million CN¥175.46 Million CN¥3.31 Billion ▼ -12.6%
2023 0.10x CN¥298.82 Million CN¥225.40 Million CN¥2.96 Billion ▼ -30.2%
2022 0.14x CN¥406.58 Million CN¥187.61 Million CN¥2.81 Billion ▼ -12.4%
2021 0.17x CN¥443.56 Million CN¥195.58 Million CN¥2.69 Billion ▼ -32.7%
2020 0.25x CN¥736.98 Million CN¥498.43 Million CN¥3.00 Billion ▲ +283.3%
2019 0.06x CN¥179.83 Million CN¥26.09 Million CN¥2.81 Billion ▲ +33.6%
2018 0.05x CN¥114.08 Million CN¥37.38 Million CN¥2.38 Billion ▼ -42.0%
2017 0.08x CN¥144.45 Million CN¥34.00 Million CN¥1.75 Billion ▼ -11.3%
2016 0.09x CN¥144.24 Million CN¥61.88 Million CN¥1.55 Billion ▲ +48.3%
2015 0.06x CN¥91.75 Million CN¥17.70 Million CN¥1.46 Billion ▼ -45.6%
2014 0.12x CN¥141.49 Million CN¥46.79 Million CN¥1.23 Billion ▲ +1314.0%
2013 0.01x CN¥7.56 Million CN¥-83.59 Million CN¥925.73 Million ▼ -91.3%
2012 0.09x CN¥72.83 Million CN¥32.00 Million CN¥776.24 Million ▼ -29.1%
2011 0.13x CN¥96.01 Million CN¥49.60 Million CN¥725.37 Million ▲ +167.0%
2010 0.05x CN¥37.25 Million CN¥-24.74 Million CN¥751.34 Million ▼ -73.7%
2009 0.19x CN¥157.81 Million CN¥92.72 Million CN¥837.47 Million ▼ -12.2%
2008 0.21x CN¥148.36 Million CN¥59.72 Million CN¥691.64 Million ▼ -28.0%
2007 0.30x CN¥209.33 Million CN¥80.26 Million CN¥702.32 Million ▲ +0.5%
2006 0.30x CN¥288.80 Million CN¥175.70 Million CN¥974.00 Million ▲ +1.6%
2005 0.29x CN¥250.63 Million CN¥140.44 Million CN¥858.64 Million ▲ +28.4%
2004 0.23x CN¥184.00 Million CN¥57.27 Million CN¥809.67 Million ▼ -36.8%
2003 0.36x CN¥244.49 Million CN¥45.16 Million CN¥679.48 Million ▼ -38.1%
2002 0.58x CN¥273.75 Million CN¥88.14 Million CN¥470.96 Million ▲ +33.4%
2001 0.44x CN¥165.17 Million CN¥34.92 Million CN¥379.18 Million ▲ +110.2%
2000 0.21x CN¥88.58 Million CN¥10.38 Million CN¥427.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities