Focused Photonics Hangzhou Inc Financial Flexibility Index

Latest as of September 2025: 0.01x

Focused Photonics Hangzhou Inc financial flexibility index. Focused Photonics Hangzhou Inc (300203) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥49.09 Million (operating CF CN¥41.81 Million minus capex CN¥7.27 Million) represents 0% of total liabilities (CN¥5.70 Billion). See cash generation quality of Focused Photonics Hangzhou Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥49.09 Million
Operating CF − Capex

Total Liabilities

CN¥5.70 Billion
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Financial Flexibility Index of Focused Photonics Hangzhou Inc (2008–2025)

Financial flexibility index of Focused Photonics Hangzhou Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Focused Photonics Hangzhou Inc across 18 annual periods. Check how high is Focused Photonics Hangzhou Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Focused Photonics Hangzhou Inc Financial Flexibility Index by Year (2008–2025)

Focused Photonics Hangzhou Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Focused Photonics Hangzhou Inc. For the full cash flow conversion analysis, see 300203 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥391.85 Million CN¥352.58 Million CN¥5.60 Billion ▼ -47.3%
2024 0.13x CN¥798.21 Million CN¥688.16 Million CN¥6.01 Billion ▲ +120.1%
2023 0.06x CN¥395.16 Million CN¥275.58 Million CN¥6.55 Billion ▲ +238.8%
2022 0.02x CN¥119.93 Million CN¥-12.00 Million CN¥6.74 Billion ▲ +157.6%
2021 -0.03x CN¥-197.40 Million CN¥-366.15 Million CN¥6.39 Billion ▼ -112.6%
2020 0.24x CN¥1.27 Billion CN¥638.56 Million CN¥5.18 Billion ▼ -2.7%
2019 0.25x CN¥1.15 Billion CN¥504.70 Million CN¥4.59 Billion ▲ +39.6%
2018 0.18x CN¥715.35 Million CN¥481.71 Million CN¥3.98 Billion ▲ +178.8%
2017 0.06x CN¥187.43 Million CN¥60.48 Million CN¥2.91 Billion ▼ -53.5%
2016 0.14x CN¥329.77 Million CN¥119.49 Million CN¥2.38 Billion ▼ -50.8%
2015 0.28x CN¥470.07 Million CN¥272.88 Million CN¥1.67 Billion ▼ -12.3%
2014 0.32x CN¥256.78 Million CN¥143.24 Million CN¥797.80 Million ▼ -28.4%
2013 0.45x CN¥220.80 Million CN¥77.28 Million CN¥490.86 Million ▲ +5.0%
2012 0.43x CN¥207.73 Million CN¥110.50 Million CN¥484.88 Million ▲ +356.7%
2011 0.09x CN¥49.60 Million CN¥-9.74 Million CN¥528.72 Million ▼ -15.8%
2010 0.11x CN¥45.24 Million CN¥30.21 Million CN¥406.05 Million ▲ +0.6%
2009 0.11x CN¥44.39 Million CN¥19.82 Million CN¥400.67 Million ▼ -28.5%
2008 0.15x CN¥50.23 Million CN¥716.96K CN¥324.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities