Hefei Meiya Optoelectronic Technology Inc (002690) — Financial Flexibility Index

Latest as of September 2025: 0.38x

Hefei Meiya Optoelectronic Technology Inc (002690) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of CN¥263.01 Million (operating CF CN¥255.37 Million minus capex CN¥7.63 Million) represents 0% of total liabilities (CN¥686.25 Million). Check 002690 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥263.01 Million
Operating CF − Capex

Total Liabilities

CN¥686.25 Million
CNY

Capital Expenditures

CN¥7.63 Million
CNY

Hefei Meiya Optoelectronic Technology Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Hefei Meiya Optoelectronic Technology Inc across 18 annual periods. See 002690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hefei Meiya Optoelectronic Technology Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Hefei Meiya Optoelectronic Technology Inc. For the full company profile including market capitalisation, see how much is Hefei Meiya Optoelectronic Technology In worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.48x CN¥1.01 Billion CN¥962.11 Million CN¥681.21 Million ▼ -9.3%
2024 1.63x CN¥896.94 Million CN¥877.68 Million CN¥549.78 Million ▲ +53.2%
2023 1.07x CN¥709.01 Million CN¥675.35 Million CN¥665.65 Million ▲ +81.0%
2022 0.59x CN¥391.80 Million CN¥315.95 Million CN¥665.70 Million ▼ -35.3%
2021 0.91x CN¥680.04 Million CN¥578.60 Million CN¥747.39 Million ▲ +0.9%
2020 0.90x CN¥507.73 Million CN¥415.36 Million CN¥563.25 Million ▼ -41.2%
2019 1.53x CN¥591.37 Million CN¥501.59 Million CN¥385.45 Million ▲ +30.7%
2018 1.17x CN¥472.40 Million CN¥423.42 Million CN¥402.36 Million ▲ +43.4%
2017 0.82x CN¥447.36 Million CN¥441.72 Million CN¥546.21 Million ▼ -29.0%
2016 1.15x CN¥345.52 Million CN¥331.05 Million CN¥299.47 Million ▲ +82.8%
2015 0.63x CN¥156.04 Million CN¥140.73 Million CN¥247.19 Million ▼ -51.6%
2014 1.30x CN¥232.89 Million CN¥215.59 Million CN¥178.67 Million ▼ -14.6%
2013 1.53x CN¥234.41 Million CN¥194.62 Million CN¥153.66 Million ▲ +25.3%
2012 1.22x CN¥172.77 Million CN¥144.39 Million CN¥141.96 Million ▼ -31.9%
2011 1.79x CN¥213.31 Million CN¥140.45 Million CN¥119.43 Million ▲ +154.9%
2010 0.70x CN¥219.25 Million CN¥147.88 Million CN¥312.85 Million ▼ -61.7%
2009 1.83x CN¥147.64 Million CN¥122.96 Million CN¥80.61 Million ▲ +9.8%
2008 1.67x CN¥89.08 Million CN¥66.15 Million CN¥53.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities