Jiangyin Jianghua Microelectronics Materials Co Ltd Financial Flexibility Index
Jiangyin Jianghua Microelectronics Materials Co Ltd 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). Explore capital reinvestment ratio of Jiangyin Jianghua Microelectronics Mater to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Financial flexibility index of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangyin Jianghua Microelectronics Materials Co Ltd across 14 annual periods. Check total reinvestment intensity of Jiangyin Jianghua Microelectronics Mater to assess the company's total reinvestment commitment from operating cash flow.
Jiangyin Jianghua Microelectronics Materials Co Ltd Financial Flexibility Index by Year (2012–2025)
Jiangyin Jianghua Microelectronics Materials Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangyin Jianghua Microelectronics Materials Co Ltd. For the full cash flow conversion analysis, see Jiangyin Jianghua Microelectronics Mater cash flow conversion.
| 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 | — |