Changchun UP Optotech Co Ltd (002338) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Changchun UP Optotech Co Ltd (002338) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-12.52 Million (operating CF CN¥-36.83 Million minus capex CN¥24.31 Million) represents 0% of total liabilities (CN¥791.39 Million). Check Changchun UP Optotech Co Ltd (002338) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.52 Million
Operating CF − Capex

Total Liabilities

CN¥791.39 Million
CNY

Capital Expenditures

CN¥24.31 Million
CNY

Changchun UP Optotech Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Changchun UP Optotech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002338 cash flow metrics.

Annual Financial Flexibility Index for Changchun UP Optotech Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Changchun UP Optotech Co Ltd. Explore how well can Changchun UP Optotech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x CN¥-12.54 Million CN¥-29.91 Million CN¥610.51 Million ▼ -110.0%
2023 0.20x CN¥145.48 Million CN¥93.37 Million CN¥711.19 Million ▲ +31.2%
2022 0.16x CN¥91.23 Million CN¥60.38 Million CN¥585.28 Million ▼ -66.9%
2021 0.47x CN¥68.88 Million CN¥44.28 Million CN¥146.29 Million ▼ -34.9%
2020 0.72x CN¥77.37 Million CN¥58.03 Million CN¥107.04 Million ▼ -5.2%
2019 0.76x CN¥87.84 Million CN¥71.96 Million CN¥115.24 Million ▲ +206.3%
2018 0.25x CN¥24.41 Million CN¥7.63 Million CN¥98.08 Million ▲ +63.4%
2017 0.15x CN¥15.79 Million CN¥-4.71 Million CN¥103.63 Million ▲ +302.1%
2016 -0.08x CN¥-8.88 Million CN¥-19.00 Million CN¥117.82 Million ▼ -111.1%
2015 0.68x CN¥100.32 Million CN¥71.78 Million CN¥147.52 Million ▲ +259.6%
2014 0.19x CN¥26.40 Million CN¥7.80 Million CN¥139.61 Million ▼ -37.3%
2013 0.30x CN¥49.00 Million CN¥29.36 Million CN¥162.51 Million ▼ -5.3%
2012 0.32x CN¥43.92 Million CN¥-10.49 Million CN¥137.98 Million ▼ -36.5%
2011 0.50x CN¥70.58 Million CN¥13.86 Million CN¥140.91 Million ▲ +55.8%
2010 0.32x CN¥38.00 Million CN¥26.67 Million CN¥118.18 Million ▼ -29.9%
2009 0.46x CN¥60.19 Million CN¥39.29 Million CN¥131.17 Million ▼ -25.2%
2008 0.61x CN¥52.78 Million CN¥36.43 Million CN¥86.00 Million ▼ -3.2%
2007 0.63x CN¥59.76 Million CN¥53.23 Million CN¥94.23 Million ▲ +126.0%
2006 0.28x CN¥41.34 Million CN¥25.47 Million CN¥147.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities