Shenzhen O-Film Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen O-Film Tech Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Shenzhen O-Film Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen O-Film Tech Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen O-Film Tech Co Ltd across 19 annual periods. Check how aggressively does Shenzhen O-Film Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen O-Film Tech Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen O-Film Tech Co Ltd. For the full cash flow conversion analysis, see 002456 operating cash flow.

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