Daoming Optics&Chemical Co Ltd (002632) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Daoming Optics&Chemical Co Ltd (002632) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥132.85 Million (operating CF CN¥129.40 Million minus capex CN¥3.46 Million) represents 0% of total liabilities (CN¥872.63 Million). Check 002632 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥132.85 Million
Operating CF − Capex

Total Liabilities

CN¥872.63 Million
CNY

Capital Expenditures

CN¥3.46 Million
CNY

Daoming Optics&Chemical Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Daoming Optics&Chemical Co Ltd across 18 annual periods. See 002632 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daoming Optics&Chemical Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Daoming Optics&Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Daoming Optics&Chemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.73x CN¥490.57 Million CN¥448.59 Million CN¥668.84 Million ▲ +97.4%
2024 0.37x CN¥293.35 Million CN¥262.33 Million CN¥789.42 Million ▼ -50.1%
2023 0.74x CN¥292.59 Million CN¥238.89 Million CN¥393.10 Million ▲ +38.0%
2022 0.54x CN¥247.68 Million CN¥136.37 Million CN¥459.04 Million ▲ +15.3%
2021 0.47x CN¥713.63 Million CN¥549.06 Million CN¥1.53 Billion ▼ -49.7%
2020 0.93x CN¥922.62 Million CN¥783.41 Million CN¥991.83 Million ▲ +3386.3%
2019 -0.03x CN¥-25.73 Million CN¥-281.69 Million CN¥908.90 Million ▼ -103.4%
2018 0.82x CN¥234.40 Million CN¥137.02 Million CN¥285.00 Million ▲ +30.0%
2017 0.63x CN¥270.38 Million CN¥123.66 Million CN¥427.34 Million ▼ -28.3%
2016 0.88x CN¥135.47 Million CN¥77.16 Million CN¥153.42 Million ▼ -22.5%
2015 1.14x CN¥168.92 Million CN¥68.60 Million CN¥148.23 Million ▼ -31.3%
2014 1.66x CN¥248.08 Million CN¥134.41 Million CN¥149.49 Million ▲ +39.6%
2013 1.19x CN¥187.12 Million CN¥7.37 Million CN¥157.37 Million ▼ -59.7%
2012 2.95x CN¥299.85 Million CN¥44.69 Million CN¥101.57 Million ▲ +159.9%
2011 1.14x CN¥132.29 Million CN¥40.54 Million CN¥116.44 Million ▲ +172.7%
2010 0.42x CN¥80.77 Million CN¥42.02 Million CN¥193.86 Million ▲ +24.1%
2009 0.34x CN¥59.44 Million CN¥21.54 Million CN¥177.06 Million ▼ -49.6%
2008 0.67x CN¥89.28 Million CN¥11.21 Million CN¥134.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities