Ledman Optoelectronic Co Ltd (300162) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Ledman Optoelectronic Co Ltd (300162) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥12.27 Million (operating CF CN¥-3.81 Million minus capex CN¥16.08 Million) represents 0% of total liabilities (CN¥713.97 Million). Check Ledman Optoelectronic Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.27 Million
Operating CF − Capex

Total Liabilities

CN¥713.97 Million
CNY

Capital Expenditures

CN¥16.08 Million
CNY

Ledman Optoelectronic Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Ledman Optoelectronic Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300162 cash flow conversion.

Annual Financial Flexibility Index for Ledman Optoelectronic Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Ledman Optoelectronic Co Ltd. Explore 300162 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥107.53 Million CN¥62.74 Million CN¥813.26 Million ▼ -43.1%
2023 0.23x CN¥180.93 Million CN¥115.94 Million CN¥778.57 Million ▲ +56.6%
2022 0.15x CN¥106.56 Million CN¥47.59 Million CN¥717.98 Million ▲ +13.6%
2021 0.13x CN¥110.71 Million CN¥41.72 Million CN¥847.11 Million ▲ +26.0%
2020 0.10x CN¥55.24 Million CN¥-10.15 Million CN¥532.65 Million ▼ -27.1%
2019 0.14x CN¥64.43 Million CN¥40.11 Million CN¥453.09 Million ▼ -59.9%
2018 0.35x CN¥109.48 Million CN¥50.94 Million CN¥308.52 Million ▲ +413.5%
2017 0.07x CN¥16.45 Million CN¥1.12 Million CN¥238.10 Million ▼ -77.0%
2016 0.30x CN¥107.43 Million CN¥98.87 Million CN¥357.03 Million ▼ -18.9%
2015 0.37x CN¥55.42 Million CN¥47.35 Million CN¥149.40 Million ▼ -54.5%
2014 0.82x CN¥115.96 Million CN¥70.61 Million CN¥142.18 Million ▲ +1267.5%
2013 0.06x CN¥8.15 Million CN¥-34.69 Million CN¥136.71 Million ▼ -95.8%
2012 1.43x CN¥195.52 Million CN¥57.58 Million CN¥136.40 Million ▲ +426.0%
2011 0.27x CN¥25.19 Million CN¥-17.26 Million CN¥92.43 Million ▼ -66.6%
2010 0.82x CN¥95.45 Million CN¥21.26 Million CN¥116.99 Million ▼ -30.8%
2009 1.18x CN¥37.65 Million CN¥28.03 Million CN¥31.93 Million ▲ +24.5%
2008 0.95x CN¥17.65 Million CN¥6.36 Million CN¥18.65 Million ▼ -21.9%
2007 1.21x CN¥16.71 Million CN¥11.88 Million CN¥13.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities