Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) — Financial Flexibility Index
Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥77.84 Million (operating CF CN¥77.69 Million minus capex CN¥153.37K) represents 0% of total liabilities (CN¥770.24 Million). Check 603607 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jinghua Laser Technology Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhejiang Jinghua Laser Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Jinghua Laser Technology Co Ltd (603607) cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Jinghua Laser Technology Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Jinghua Laser Technology Co Ltd Class A. Explore debt repayment capacity of Zhejiang Jinghua Laser Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥195.56 Million | CN¥159.96 Million | CN¥664.58 Million | ▲ +49.6% |
| 2023 | 0.20x | CN¥117.15 Million | CN¥73.03 Million | CN¥595.51 Million | ▼ -50.2% |
| 2022 | 0.40x | CN¥157.59 Million | CN¥111.34 Million | CN¥398.69 Million | ▼ -32.5% |
| 2021 | 0.59x | CN¥146.75 Million | CN¥126.79 Million | CN¥250.55 Million | ▼ -23.1% |
| 2020 | 0.76x | CN¥148.35 Million | CN¥104.41 Million | CN¥194.71 Million | ▼ -25.4% |
| 2019 | 1.02x | CN¥212.15 Million | CN¥153.35 Million | CN¥207.70 Million | ▼ -10.3% |
| 2018 | 1.14x | CN¥153.61 Million | CN¥79.74 Million | CN¥134.83 Million | ▼ -23.7% |
| 2017 | 1.49x | CN¥213.99 Million | CN¥127.95 Million | CN¥143.36 Million | ▲ +163.1% |
| 2016 | 0.57x | CN¥114.29 Million | CN¥93.27 Million | CN¥201.48 Million | ▲ +22.4% |
| 2015 | 0.46x | CN¥59.35 Million | CN¥42.09 Million | CN¥128.04 Million | ▼ -22.9% |
| 2014 | 0.60x | CN¥100.01 Million | CN¥82.35 Million | CN¥166.38 Million | ▲ +4596.6% |
| 2013 | -0.01x | CN¥-1.83 Million | CN¥-6.54 Million | CN¥136.71 Million | — |