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 how strategically is Luoyang Jalon Micro-Nano New Materials C's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Luoyang Jalon Micro-Nano New Materials C (688357) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688357 company net worth.

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