Jiangsu Pacific Quartz Co Ltd (603688) — Financial Flexibility Index
Jiangsu Pacific Quartz Co Ltd (603688) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CN¥15.52 Million (operating CF CN¥-44.66 Million minus capex CN¥60.18 Million) represents 0% of total liabilities (CN¥353.94 Million). Check Jiangsu Pacific Quartz Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Pacific Quartz Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Jiangsu Pacific Quartz Co Ltd across 16 annual periods. See 603688 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Pacific Quartz Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Pacific Quartz Co Ltd. For the full company profile including market capitalisation, see 603688 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.90x | CN¥943.49 Million | CN¥829.18 Million | CN¥325.54 Million | ▼ -41.3% |
| 2023 | 4.93x | CN¥4.08 Billion | CN¥3.84 Billion | CN¥827.46 Million | ▲ +215.7% |
| 2022 | 1.56x | CN¥626.91 Million | CN¥484.65 Million | CN¥401.10 Million | ▲ +215.6% |
| 2021 | 0.50x | CN¥131.98 Million | CN¥44.12 Million | CN¥266.50 Million | ▲ +39.5% |
| 2020 | 0.35x | CN¥80.55 Million | CN¥32.74 Million | CN¥226.93 Million | ▲ +60.1% |
| 2019 | 0.22x | CN¥88.54 Million | CN¥41.75 Million | CN¥399.36 Million | ▼ -88.5% |
| 2018 | 1.92x | CN¥205.33 Million | CN¥119.98 Million | CN¥106.92 Million | ▲ +25.0% |
| 2017 | 1.54x | CN¥130.18 Million | CN¥71.59 Million | CN¥84.76 Million | ▲ +49.3% |
| 2016 | 1.03x | CN¥76.78 Million | CN¥63.61 Million | CN¥74.61 Million | ▼ -53.6% |
| 2015 | 2.22x | CN¥137.51 Million | CN¥49.19 Million | CN¥61.96 Million | ▲ +85.3% |
| 2014 | 1.20x | CN¥93.73 Million | CN¥48.55 Million | CN¥78.26 Million | ▼ -36.6% |
| 2013 | 1.89x | CN¥93.48 Million | CN¥61.77 Million | CN¥49.50 Million | ▼ -40.9% |
| 2012 | 3.19x | CN¥126.49 Million | CN¥66.32 Million | CN¥39.60 Million | ▼ -18.4% |
| 2011 | 3.91x | CN¥216.02 Million | CN¥101.05 Million | CN¥55.22 Million | ▲ +9.6% |
| 2010 | 3.57x | CN¥209.87 Million | CN¥168.38 Million | CN¥58.79 Million | ▲ +350.6% |
| 2009 | 0.79x | CN¥72.50 Million | CN¥50.10 Million | CN¥91.51 Million | — |