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). Check Jiangyin Jianghua Microelectronics Mater PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Jiangyin Jianghua Microelectronics Mater current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (603078) total market value.
| 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 | — |