Zhejiang Crystal Optech Co Ltd (002273) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Zhejiang Crystal Optech Co Ltd (002273) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥602.21 Million (operating CF CN¥332.23 Million minus capex CN¥269.98 Million) represents 0% of total liabilities (CN¥2.27 Billion). Check Zhejiang Crystal Optech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥602.21 Million
Operating CF − Capex

Total Liabilities

CN¥2.27 Billion
CNY

Capital Expenditures

CN¥269.98 Million
CNY

Zhejiang Crystal Optech Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Zhejiang Crystal Optech Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Zhejiang Crystal Optech Co Ltd (002273) cash conversion ratio.

Annual Financial Flexibility Index for Zhejiang Crystal Optech Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Crystal Optech Co Ltd. Explore Zhejiang Crystal Optech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.81x CN¥2.09 Billion CN¥1.35 Billion CN¥2.60 Billion ▼ -31.7%
2024 1.18x CN¥2.71 Billion CN¥1.79 Billion CN¥2.30 Billion ▲ +15.4%
2023 1.02x CN¥2.34 Billion CN¥1.23 Billion CN¥2.28 Billion ▼ -0.9%
2022 1.03x CN¥1.82 Billion CN¥841.58 Million CN¥1.77 Billion ▼ -7.9%
2021 1.12x CN¥1.61 Billion CN¥708.94 Million CN¥1.44 Billion ▲ +61.2%
2020 0.70x CN¥1.11 Billion CN¥543.24 Million CN¥1.60 Billion ▼ -23.0%
2019 0.90x CN¥1.43 Billion CN¥577.08 Million CN¥1.58 Billion ▲ +44.4%
2018 0.63x CN¥1.05 Billion CN¥448.72 Million CN¥1.67 Billion ▲ +0.4%
2017 0.62x CN¥1.00 Billion CN¥358.87 Million CN¥1.61 Billion ▼ -62.4%
2016 1.66x CN¥782.96 Million CN¥330.63 Million CN¥472.02 Million ▲ +27.4%
2015 1.30x CN¥484.14 Million CN¥212.35 Million CN¥371.89 Million ▲ +10.1%
2014 1.18x CN¥436.82 Million CN¥149.68 Million CN¥369.38 Million ▼ -53.7%
2013 2.55x CN¥268.24 Million CN¥93.20 Million CN¥105.05 Million ▼ -28.1%
2012 3.55x CN¥418.58 Million CN¥176.74 Million CN¥117.89 Million ▼ -4.5%
2011 3.72x CN¥313.99 Million CN¥137.94 Million CN¥84.45 Million ▲ +52.6%
2010 2.44x CN¥175.77 Million CN¥78.50 Million CN¥72.13 Million ▲ +11.6%
2009 2.18x CN¥88.05 Million CN¥55.27 Million CN¥40.31 Million ▲ +51.3%
2008 1.44x CN¥56.64 Million CN¥45.72 Million CN¥39.23 Million ▲ +107.5%
2007 0.70x CN¥74.97 Million CN¥31.51 Million CN¥107.74 Million ▼ -7.7%
2006 0.75x CN¥60.70 Million CN¥20.82 Million CN¥80.54 Million ▼ -42.2%
2005 1.30x CN¥45.82 Million CN¥23.96 Million CN¥35.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities