Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Financial Flexibility Index
Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥85.50 Million (operating CF CN¥59.74 Million minus capex CN¥25.77 Million) represents 0% of total liabilities (CN¥684.35 Million). Also explore Jiangyin Jianghua Microelectronics Mater equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangyin Jianghua Microelectronics Materials Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jiangyin Jianghua Microelectronics Materials Co Ltd across 14 annual periods. Check 603078 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Jiangyin Jianghua Microelectronics Materials Co Ltd. For the full company profile including market capitalisation, see Jiangyin Jianghua Microelectronics Mater market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥319.83 Million | CN¥182.01 Million | CN¥711.29 Million | ▲ +17.4% |
| 2024 | 0.38x | CN¥281.33 Million | CN¥106.26 Million | CN¥734.57 Million | ▲ +30.5% |
| 2023 | 0.29x | CN¥244.18 Million | CN¥145.60 Million | CN¥832.21 Million | ▼ -10.5% |
| 2022 | 0.33x | CN¥338.55 Million | CN¥122.45 Million | CN¥1.03 Billion | ▲ +98.9% |
| 2021 | 0.16x | CN¥180.45 Million | CN¥-49.31 Million | CN¥1.10 Billion | ▼ -45.9% |
| 2020 | 0.30x | CN¥265.79 Million | CN¥-11.11 Million | CN¥873.10 Million | ▼ -29.9% |
| 2019 | 0.43x | CN¥243.21 Million | CN¥44.24 Million | CN¥560.15 Million | ▼ -64.3% |
| 2018 | 1.22x | CN¥291.21 Million | CN¥72.88 Million | CN¥239.29 Million | ▲ +39.9% |
| 2017 | 0.87x | CN¥117.10 Million | CN¥36.34 Million | CN¥134.59 Million | ▲ +50.4% |
| 2016 | 0.58x | CN¥100.49 Million | CN¥81.64 Million | CN¥173.65 Million | ▼ -3.2% |
| 2015 | 0.60x | CN¥99.32 Million | CN¥86.53 Million | CN¥166.08 Million | ▲ +52.7% |
| 2014 | 0.39x | CN¥77.32 Million | CN¥61.89 Million | CN¥197.42 Million | ▼ -27.4% |
| 2013 | 0.54x | CN¥113.87 Million | CN¥75.91 Million | CN¥211.12 Million | ▲ +11.6% |
| 2012 | 0.48x | CN¥79.82 Million | CN¥38.51 Million | CN¥165.22 Million | — |