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). Also explore net asset growth rate of Foshan Nationstar Optoelectronics Co Ltd to track the company's year-over-year net asset growth rate.

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. Check Foshan Nationstar Optoelectronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002449 market cap overview.

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