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 how aggressively does Daoming Optics&Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Daoming Optics&Chemical Co Ltd.

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. Explore Daoming Optics&Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.73x 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