Jilin OLED Material Tech Co Ltd Financial Flexibility Index
Jilin OLED Material Tech Co Ltd 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). See Jilin OLED Material Tech Co Ltd (688378) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jilin OLED Material Tech Co Ltd (2014–2025)
Financial flexibility index of Jilin OLED Material Tech Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jilin OLED Material Tech Co Ltd across 12 annual periods. Check 688378 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jilin OLED Material Tech Co Ltd Financial Flexibility Index by Year (2014–2025)
Jilin OLED Material Tech Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jilin OLED Material Tech Co Ltd. For the full cash flow conversion analysis, see Jilin OLED Material Tech Co Ltd cash flow conversion.
| 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 | — |