Jiangsu Pacific Quartz Co Ltd (603688) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.52 Million
Operating CF − Capex

Total Liabilities

CN¥353.94 Million
CNY

Capital Expenditures

CN¥60.18 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Pacific Quartz Co Ltd generate cash.

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. Explore Jiangsu Pacific Quartz Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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