Foshan Nationstar Optoelectronics Co Ltd (002449) — Financial Flexibility Index
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 002449 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Foshan Nationstar Optoelectronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Foshan Nationstar Optoelectronics Co Ltd market cap and net worth.
| 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 | — |