Hefei Meiya Optoelectronic Technology Inc Financial Flexibility Index

Latest as of September 2025: 0.38x

Hefei Meiya Optoelectronic Technology Inc financial flexibility index. 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). See 002690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hefei Meiya Optoelectronic Technology Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Hefei Meiya Optoelectronic Technology Inc across 18 annual periods. Check cash flow quality index of Hefei Meiya Optoelectronic Technology In to evaluate the quality of earnings relative to operating cash generation.

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

Hefei Meiya Optoelectronic Technology Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hefei Meiya Optoelectronic Technology Inc. For the full cash flow conversion analysis, see Hefei Meiya Optoelectronic Technology In (002690) cash conversion ratio.

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