Jilin OLED Material Tech Co Ltd (688378) — Financial Flexibility Index
Jilin OLED Material Tech Co Ltd (688378) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-15.12 Million (operating CF CN¥-23.81 Million minus capex CN¥8.69 Million) represents 0% of total liabilities (CN¥687.42 Million). Also explore Jilin OLED Material Tech Co Ltd (688378) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin OLED Material Tech Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jilin OLED Material Tech Co Ltd across 12 annual periods. Check 688378 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jilin OLED Material Tech Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Jilin OLED Material Tech Co Ltd. For the full company profile including market capitalisation, see 688378 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥249.85 Million | CN¥121.28 Million | CN¥524.02 Million | ▲ +11.8% |
| 2024 | 0.43x | CN¥188.05 Million | CN¥64.38 Million | CN¥441.01 Million | ▼ -19.5% |
| 2023 | 0.53x | CN¥231.01 Million | CN¥25.45 Million | CN¥435.86 Million | ▲ +19.8% |
| 2022 | 0.44x | CN¥211.63 Million | CN¥20.39 Million | CN¥478.50 Million | ▼ -39.8% |
| 2021 | 0.73x | CN¥391.64 Million | CN¥140.91 Million | CN¥533.14 Million | ▲ +15.1% |
| 2020 | 0.64x | CN¥282.19 Million | CN¥120.46 Million | CN¥442.17 Million | ▼ -30.5% |
| 2019 | 0.92x | CN¥343.22 Million | CN¥141.09 Million | CN¥373.85 Million | ▲ +116.2% |
| 2018 | 0.42x | CN¥143.61 Million | CN¥78.41 Million | CN¥338.24 Million | ▼ -23.9% |
| 2017 | 0.56x | CN¥146.51 Million | CN¥53.11 Million | CN¥262.75 Million | ▲ +6.9% |
| 2016 | 0.52x | CN¥21.69 Million | CN¥-13.17 Million | CN¥41.59 Million | ▼ -65.5% |
| 2015 | 1.51x | CN¥34.42 Million | CN¥6.59 Million | CN¥22.81 Million | ▲ +1262.2% |
| 2014 | 0.11x | CN¥3.83 Million | CN¥-11.12 Million | CN¥34.59 Million | — |