Dongguan Kingsun Optoelectronic Co Ltd Financial Flexibility Index
Dongguan Kingsun Optoelectronic Co Ltd financial flexibility index. 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). See Dongguan Kingsun Optoelectronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)
Financial flexibility index of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Dongguan Kingsun Optoelectronic Co Ltd across 17 annual periods. Check Dongguan Kingsun Optoelectronic Co Ltd (002638) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dongguan Kingsun Optoelectronic Co Ltd Financial Flexibility Index by Year (2008–2024)
Dongguan Kingsun Optoelectronic Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Dongguan Kingsun Optoelectronic Co Ltd. For the full cash flow conversion analysis, see 002638 cash generation efficiency.
| 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 | — |