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 603078 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangyin Jianghua Microelectronics Mater cash conversion from operations.
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. Explore 603078 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 |
|---|---|---|---|---|---|
| 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 | — |