Ocean’s King Lighting Science & Technology Co Ltd (002724) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Ocean’s King Lighting Science & Technology Co Ltd (002724) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥10.74 Million (operating CF CN¥-9.59 Million minus capex CN¥20.34 Million) represents 0% of total liabilities (CN¥581.18 Million). Check Ocean’s King Lighting Science & Technolo (002724) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.74 Million
Operating CF − Capex

Total Liabilities

CN¥581.18 Million
CNY

Capital Expenditures

CN¥20.34 Million
CNY

Ocean’s King Lighting Science & Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Ocean’s King Lighting Science & Technology Co Ltd across 17 annual periods. See working capital position of Ocean’s King Lighting Science & Technolo to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Ocean’s King Lighting Science & Technology Co Ltd. For the full company profile including market capitalisation, see 002724 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥232.86 Million CN¥197.72 Million CN¥792.45 Million ▼ -32.2%
2024 0.43x CN¥370.23 Million CN¥355.98 Million CN¥854.24 Million ▲ +136.2%
2023 0.18x CN¥148.16 Million CN¥142.27 Million CN¥807.41 Million ▲ +623.2%
2022 0.03x CN¥19.29 Million CN¥-9.36 Million CN¥760.11 Million ▼ -94.0%
2021 0.42x CN¥273.49 Million CN¥214.16 Million CN¥651.85 Million ▼ -25.6%
2020 0.56x CN¥310.41 Million CN¥299.19 Million CN¥550.72 Million ▼ -29.6%
2019 0.80x CN¥283.20 Million CN¥254.39 Million CN¥353.63 Million ▲ +47.3%
2018 0.54x CN¥159.00 Million CN¥120.57 Million CN¥292.43 Million ▼ -12.0%
2017 0.62x CN¥184.22 Million CN¥153.66 Million CN¥298.14 Million ▲ +9.3%
2016 0.57x CN¥143.38 Million CN¥95.90 Million CN¥253.52 Million ▼ -25.8%
2015 0.76x CN¥175.23 Million CN¥106.39 Million CN¥229.89 Million ▼ -44.5%
2014 1.37x CN¥333.39 Million CN¥198.41 Million CN¥242.59 Million ▲ +7.3%
2013 1.28x CN¥338.61 Million CN¥204.57 Million CN¥264.41 Million ▲ +59.7%
2012 0.80x CN¥170.17 Million CN¥148.92 Million CN¥212.18 Million ▲ +13.5%
2011 0.71x CN¥199.89 Million CN¥158.01 Million CN¥282.96 Million ▼ -30.1%
2010 1.01x CN¥259.32 Million CN¥155.42 Million CN¥256.69 Million ▲ +97.2%
2009 0.51x CN¥147.88 Million CN¥126.60 Million CN¥288.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities