Ocean’s King Lighting Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Ocean’s King Lighting Science & Technology Co Ltd financial flexibility index. 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). See cash generation quality of Ocean’s King Lighting Science & Technolo to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ocean’s King Lighting Science & Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Ocean’s King Lighting Science & Technology Co Ltd across 17 annual periods. Check Ocean’s King Lighting Science & Technolo cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Ocean’s King Lighting Science & Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ocean’s King Lighting Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002724 cash flow metrics.

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