Jinhua Chunguang Technology Co Ltd Financial Flexibility Index
Jinhua Chunguang Technology Co Ltd 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). Explore how much does Jinhua Chunguang Technology Co Ltd reinvest in capital 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 Jinhua Chunguang Technology Co Ltd (2014–2025)
Financial flexibility index of Jinhua Chunguang Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jinhua Chunguang Technology Co Ltd across 12 annual periods. Check 603657 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jinhua Chunguang Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Jinhua Chunguang Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jinhua Chunguang Technology Co Ltd. For the full cash flow conversion analysis, see Jinhua Chunguang Technology Co Ltd cash flow conversion.
| 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 | — |