Jinhua Chunguang Technology Co Ltd (603657) — Financial Flexibility Index
Jinhua Chunguang Technology Co Ltd (603657) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥185.04 Million (operating CF CN¥115.02 Million minus capex CN¥70.01 Million) represents 0% of total liabilities (CN¥1.80 Billion). Check Jinhua Chunguang Technology Co Ltd (603657) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinhua Chunguang Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jinhua Chunguang Technology Co Ltd across 12 annual periods. See Jinhua Chunguang Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinhua Chunguang Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Jinhua Chunguang Technology Co Ltd. For the full company profile including market capitalisation, see Jinhua Chunguang Technology Co Ltd (603657) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥336.18 Million | CN¥90.77 Million | CN¥1.94 Billion | ▲ +1.1% |
| 2024 | 0.17x | CN¥242.38 Million | CN¥83.73 Million | CN¥1.41 Billion | ▲ +783.9% |
| 2023 | -0.03x | CN¥-25.12 Million | CN¥-89.79 Million | CN¥1.00 Billion | ▼ -106.0% |
| 2022 | 0.42x | CN¥447.74 Million | CN¥341.47 Million | CN¥1.07 Billion | ▲ +41.4% |
| 2021 | 0.29x | CN¥209.82 Million | CN¥78.71 Million | CN¥711.83 Million | ▼ -46.2% |
| 2020 | 0.55x | CN¥150.76 Million | CN¥58.80 Million | CN¥275.30 Million | ▼ -69.5% |
| 2019 | 1.80x | CN¥223.03 Million | CN¥126.22 Million | CN¥124.13 Million | ▲ +58.4% |
| 2018 | 1.13x | CN¥133.53 Million | CN¥104.30 Million | CN¥117.75 Million | ▲ +43.0% |
| 2017 | 0.79x | CN¥104.91 Million | CN¥62.49 Million | CN¥132.26 Million | ▲ +2.3% |
| 2016 | 0.78x | CN¥102.75 Million | CN¥85.23 Million | CN¥132.51 Million | ▲ +59.1% |
| 2015 | 0.49x | CN¥82.92 Million | CN¥48.50 Million | CN¥170.14 Million | ▲ +194.1% |
| 2014 | 0.17x | CN¥23.64 Million | CN¥11.74 Million | CN¥142.64 Million | — |