Focused Photonics Hangzhou Inc (300203) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Focused Photonics Hangzhou Inc (300203) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Focused Photonics Hangzhou Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Focused Photonics Hangzhou Inc generate cash.

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

Year-by-year free cash flow to debt coverage for Focused Photonics Hangzhou Inc. Explore debt repayment capacity of Focused Photonics Hangzhou Inc to assess how comfortably operating cash covers total debt obligations.

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