Shenzhen O-Film Tech Co Ltd (002456) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen O-Film Tech Co Ltd (002456) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥39.33 Million (operating CF CN¥-122.21 Million minus capex CN¥161.54 Million) represents 0% of total liabilities (CN¥17.06 Billion). Check 002456 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.33 Million
Operating CF − Capex

Total Liabilities

CN¥17.06 Billion
CNY

Capital Expenditures

CN¥161.54 Million
CNY

Shenzhen O-Film Tech Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen O-Film Tech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen O-Film Tech Co Ltd.

Annual Financial Flexibility Index for Shenzhen O-Film Tech Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen O-Film Tech Co Ltd. Explore 002456 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥813.76 Million CN¥276.18 Million CN¥16.62 Billion ▲ +44.8%
2024 0.03x CN¥580.89 Million CN¥78.93 Million CN¥17.17 Billion ▲ +378.6%
2023 -0.01x CN¥-191.34 Million CN¥-494.70 Million CN¥15.75 Billion ▼ -106.8%
2022 0.18x CN¥2.57 Billion CN¥1.84 Billion CN¥14.35 Billion ▼ -7.0%
2021 0.19x CN¥2.88 Billion CN¥2.00 Billion CN¥14.95 Billion ▼ -10.7%
2020 0.22x CN¥5.62 Billion CN¥4.03 Billion CN¥26.07 Billion ▲ +22.8%
2019 0.18x CN¥5.19 Billion CN¥3.26 Billion CN¥29.58 Billion ▼ -30.4%
2018 0.25x CN¥7.37 Billion CN¥644.51 Million CN¥29.26 Billion ▲ +57.1%
2017 0.16x CN¥3.47 Billion CN¥329.33 Million CN¥21.65 Billion ▼ -31.0%
2016 0.23x CN¥3.57 Billion CN¥810.68 Million CN¥15.39 Billion ▲ +32.9%
2015 0.17x CN¥1.75 Billion CN¥584.88 Million CN¥10.03 Billion ▲ +73.5%
2014 0.10x CN¥840.44 Million CN¥-220.89 Million CN¥8.35 Billion ▼ -75.0%
2013 0.40x CN¥2.52 Billion CN¥690.54 Million CN¥6.25 Billion ▲ +34.8%
2012 0.30x CN¥1.04 Billion CN¥179.23 Million CN¥3.48 Billion ▲ +90.5%
2011 0.16x CN¥220.96 Million CN¥-206.53 Million CN¥1.41 Billion ▼ -81.8%
2010 0.86x CN¥330.43 Million CN¥-89.46 Million CN¥382.43 Million ▲ +88.7%
2009 0.46x CN¥96.94 Million CN¥49.18 Million CN¥211.67 Million ▼ -34.6%
2008 0.70x CN¥111.35 Million CN¥39.37 Million CN¥159.11 Million ▼ -56.9%
2007 1.63x CN¥143.27 Million CN¥39.10 Million CN¥88.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities