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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jilin OLED Material Tech Co Ltd (688378) cash conversion 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. Explore Jilin OLED Material Tech Co Ltd (688378) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |