Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) — 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). Also explore 688357 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Luoyang Jalon Micro-Nano New Materials C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Luoyang Jalon Micro-Nano New Materials C.
| 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 | — |