Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥26.12 Million (operating CF CN¥19.41 Million minus capex CN¥6.71 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check 688357 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.12 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥6.71 Million
CNY

Luoyang Jalon Micro-Nano New Materials Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Luoyang Jalon Micro-Nano New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688357 cash flow metrics.

Annual Financial Flexibility Index for Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Luoyang Jalon Micro-Nano New Materials Co Ltd. Explore debt repayment capacity of Luoyang Jalon Micro-Nano New Materials C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥154.39 Million CN¥115.21 Million CN¥1.22 Billion ▼ -42.3%
2024 0.22x CN¥252.97 Million CN¥118.89 Million CN¥1.15 Billion ▲ +750.4%
2023 0.03x CN¥32.29 Million CN¥-76.12 Million CN¥1.25 Billion ▼ -91.1%
2022 0.29x CN¥185.60 Million CN¥-32.59 Million CN¥636.63 Million ▼ -80.2%
2021 1.47x CN¥674.17 Million CN¥387.78 Million CN¥457.31 Million ▲ +37.3%
2020 1.07x CN¥223.14 Million CN¥127.34 Million CN¥207.77 Million ▲ +460.7%
2019 0.19x CN¥54.72 Million CN¥41.60 Million CN¥285.63 Million ▼ -6.4%
2018 0.20x CN¥79.87 Million CN¥74.69 Million CN¥390.21 Million ▲ +58.3%
2017 0.13x CN¥59.71 Million CN¥54.45 Million CN¥461.85 Million ▲ +366.3%
2016 0.03x CN¥11.39 Million CN¥-19.97 Million CN¥410.91 Million ▼ -81.5%
2015 0.15x CN¥55.45 Million CN¥-17.21 Million CN¥370.52 Million ▼ -59.8%
2014 0.37x CN¥141.96 Million CN¥45.45 Million CN¥381.08 Million ▲ +17.5%
2013 0.32x CN¥70.75 Million CN¥22.82 Million CN¥223.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities