Luoyang Jalon Micro-Nano New Materials Co Ltd Financial Flexibility Index
Luoyang Jalon Micro-Nano New Materials Co Ltd financial flexibility index. 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). See Luoyang Jalon Micro-Nano New Materials C (688357) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)
Financial flexibility index of Luoyang Jalon Micro-Nano New Materials Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Luoyang Jalon Micro-Nano New Materials Co Ltd across 13 annual periods. Check 688357 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Luoyang Jalon Micro-Nano New Materials Co Ltd Financial Flexibility Index by Year (2013–2025)
Luoyang Jalon Micro-Nano New Materials Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Luoyang Jalon Micro-Nano New Materials Co Ltd. For the full cash flow conversion analysis, see Luoyang Jalon Micro-Nano New Materials C (688357) cash conversion ratio.
| 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 | — |