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) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See 002338 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Changchun UP Optotech Co Ltd.

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