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). Check 688378 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Jilin OLED Material Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |