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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 002456 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Shenzhen O-Film Tech Co Ltd.

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