Foshan Nationstar Optoelectronics Co Ltd (002449) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Foshan Nationstar Optoelectronics Co Ltd (002449) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥173.38 Million (operating CF CN¥91.61 Million minus capex CN¥81.77 Million) represents 0% of total liabilities (CN¥2.30 Billion). Check Foshan Nationstar Optoelectronics Co Ltd (002449) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥173.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.30 Billion
CNY

Capital Expenditures

CN¥81.77 Million
CNY

Foshan Nationstar Optoelectronics Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002449 cash flow conversion.

Annual Financial Flexibility Index for Foshan Nationstar Optoelectronics Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Foshan Nationstar Optoelectronics Co Ltd. Explore 002449 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥441.88 Million CN¥240.11 Million CN¥2.43 Billion ▼ -18.6%
2023 0.22x CN¥609.20 Million CN¥389.64 Million CN¥2.72 Billion ▼ -18.4%
2022 0.27x CN¥775.31 Million CN¥391.45 Million CN¥2.83 Billion ▼ -28.2%
2021 0.38x CN¥967.89 Million CN¥659.24 Million CN¥2.53 Billion ▼ -7.8%
2020 0.41x CN¥899.53 Million CN¥443.87 Million CN¥2.17 Billion ▲ +30.8%
2019 0.32x CN¥945.87 Million CN¥682.12 Million CN¥2.98 Billion ▼ -7.0%
2018 0.34x CN¥904.00 Million CN¥551.85 Million CN¥2.65 Billion ▼ -4.9%
2017 0.36x CN¥1.11 Billion CN¥637.90 Million CN¥3.10 Billion ▲ +10.6%
2016 0.32x CN¥891.72 Million CN¥578.09 Million CN¥2.75 Billion ▲ +66.7%
2015 0.19x CN¥280.97 Million CN¥54.68 Million CN¥1.45 Billion ▼ -37.6%
2014 0.31x CN¥390.22 Million CN¥73.84 Million CN¥1.25 Billion ▼ -40.5%
2013 0.52x CN¥549.27 Million CN¥164.59 Million CN¥1.05 Billion ▼ -30.8%
2012 0.76x CN¥649.90 Million CN¥153.34 Million CN¥859.02 Million ▼ -41.2%
2011 1.29x CN¥448.91 Million CN¥153.29 Million CN¥349.06 Million ▲ +26.5%
2010 1.02x CN¥250.10 Million CN¥91.21 Million CN¥246.05 Million ▲ +44.1%
2009 0.71x CN¥167.28 Million CN¥117.74 Million CN¥237.09 Million ▼ -21.3%
2008 0.90x CN¥216.13 Million CN¥139.92 Million CN¥241.11 Million ▲ +39.7%
2007 0.64x CN¥177.20 Million CN¥91.46 Million CN¥276.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities