Jinhua Chunguang Technology Co Ltd (603657) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Jinhua Chunguang Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.04 Million
Operating CF − Capex

Total Liabilities

CN¥1.80 Billion
CNY

Capital Expenditures

CN¥70.01 Million
CNY

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. Check asset allocation strategy of Jinhua Chunguang Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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 603657 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities