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). Check Jiangxi Lianchuang Opto-electronic Scien PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Jiangxi Lianchuang Opto-electronic Scien to evaluate short-term liquidity relative to the company's equity base.

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 600363 market cap overview.

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