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 603657 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jinhua Chunguang Technology Co Ltd cash flow conversion.
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. Explore how well can Jinhua Chunguang Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |