Dongguan Kingsun Optoelectronic Co Ltd (002638) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥20.91 Million (operating CF CN¥-1.75 Million minus capex CN¥22.67 Million) represents 0% of total liabilities (CN¥266.98 Million). Check how aggressively does Dongguan Kingsun Optoelectronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.91 Million
Operating CF − Capex

Total Liabilities

CN¥266.98 Million
CNY

Capital Expenditures

CN¥22.67 Million
CNY

Dongguan Kingsun Optoelectronic Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Dongguan Kingsun Optoelectronic Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002638 cash flow metrics.

Annual Financial Flexibility Index for Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Dongguan Kingsun Optoelectronic Co Ltd. Explore 002638 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x CN¥-12.08 Million CN¥-56.26 Million CN¥334.09 Million ▼ -113.6%
2023 0.27x CN¥72.40 Million CN¥58.35 Million CN¥272.91 Million ▼ -36.8%
2022 0.42x CN¥100.69 Million CN¥94.48 Million CN¥239.78 Million ▲ +244.9%
2021 -0.29x CN¥-218.09 Million CN¥-238.30 Million CN¥752.78 Million ▼ -3621.4%
2020 -0.01x CN¥-6.38 Million CN¥-63.82 Million CN¥820.05 Million ▲ +95.5%
2019 -0.17x CN¥-156.97 Million CN¥-216.51 Million CN¥904.77 Million ▼ -248.5%
2018 -0.05x CN¥-68.35 Million CN¥-141.93 Million CN¥1.37 Billion ▼ -82.8%
2017 -0.03x CN¥-49.58 Million CN¥-108.74 Million CN¥1.82 Billion ▼ -134.9%
2016 0.08x CN¥160.26 Million CN¥131.80 Million CN¥2.05 Billion ▲ +4031.0%
2015 0.00x CN¥1.86 Million CN¥-20.44 Million CN¥982.57 Million ▼ -92.4%
2014 0.02x CN¥25.24 Million CN¥-2.96 Million CN¥1.01 Billion ▼ -82.8%
2013 0.14x CN¥138.39 Million CN¥13.33 Million CN¥958.42 Million ▼ -34.2%
2012 0.22x CN¥187.33 Million CN¥106.65 Million CN¥853.76 Million ▼ -73.7%
2011 0.83x CN¥309.32 Million CN¥115.61 Million CN¥370.53 Million ▲ +26.6%
2010 0.66x CN¥241.38 Million CN¥98.10 Million CN¥366.13 Million ▲ +275.8%
2009 0.18x CN¥69.63 Million CN¥22.61 Million CN¥396.92 Million ▲ +80.1%
2008 0.10x CN¥37.91 Million CN¥10.08 Million CN¥389.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities