Daoming Optics&Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.15x

Daoming Optics&Chemical Co Ltd financial flexibility index. 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). See Daoming Optics&Chemical Co Ltd (002632) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Daoming Optics&Chemical Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Daoming Optics&Chemical Co Ltd across 18 annual periods. Check Daoming Optics&Chemical Co Ltd (002632) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Daoming Optics&Chemical Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Daoming Optics&Chemical Co Ltd. For the full cash flow conversion analysis, see 002632 cash flow conversion.

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