Zhejiang Jinghua Laser Technology Co Ltd Class A Financial Flexibility Index
Zhejiang Jinghua Laser Technology Co Ltd Class A 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). See Zhejiang Jinghua Laser Technology Co Ltd (603607) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Jinghua Laser Technology Co Ltd Class A (2013–2024)
Financial flexibility index of Zhejiang Jinghua Laser Technology Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jinghua Laser Technology Co Ltd Class A across 12 annual periods. Check Zhejiang Jinghua Laser Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jinghua Laser Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2024)
Zhejiang Jinghua Laser Technology Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jinghua Laser Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Jinghua Laser Technology Co Ltd cash flow conversion.
| 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 | — |