Guangzhou Hongli Opto Electron Financial Flexibility Index
Guangzhou Hongli Opto Electron financial flexibility index. Guangzhou Hongli Opto Electron (300219) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥188.87 Million (operating CF CN¥101.84 Million minus capex CN¥87.03 Million) represents 0% of total liabilities (CN¥3.36 Billion). Explore Guangzhou Hongli Opto Electron (300219) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Hongli Opto Electron (2008–2025)
Financial flexibility index of Guangzhou Hongli Opto Electron from 2008 to 2025. Historical Financial Flexibility Index trend for Guangzhou Hongli Opto Electron across 18 annual periods. Check 300219 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Hongli Opto Electron Financial Flexibility Index by Year (2008–2025)
Guangzhou Hongli Opto Electron financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Hongli Opto Electron. For the full cash flow conversion analysis, see 300219 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥700.14 Million | CN¥392.34 Million | CN¥3.51 Billion | ▼ -28.3% |
| 2024 | 0.28x | CN¥927.63 Million | CN¥540.44 Million | CN¥3.34 Billion | ▼ -2.2% |
| 2023 | 0.28x | CN¥789.75 Million | CN¥514.93 Million | CN¥2.78 Billion | ▼ -34.6% |
| 2022 | 0.43x | CN¥1.09 Billion | CN¥405.43 Million | CN¥2.51 Billion | ▲ +8.1% |
| 2021 | 0.40x | CN¥927.71 Million | CN¥429.84 Million | CN¥2.31 Billion | ▲ +10.4% |
| 2020 | 0.36x | CN¥675.18 Million | CN¥312.52 Million | CN¥1.85 Billion | ▼ -46.1% |
| 2019 | 0.68x | CN¥1.18 Billion | CN¥787.65 Million | CN¥1.74 Billion | ▲ +24.0% |
| 2018 | 0.55x | CN¥986.69 Million | CN¥649.50 Million | CN¥1.81 Billion | ▲ +154.9% |
| 2017 | 0.21x | CN¥465.83 Million | CN¥112.84 Million | CN¥2.18 Billion | ▼ -52.0% |
| 2016 | 0.45x | CN¥637.42 Million | CN¥234.55 Million | CN¥1.43 Billion | ▼ -2.8% |
| 2015 | 0.46x | CN¥451.14 Million | CN¥235.75 Million | CN¥983.32 Million | ▼ -6.6% |
| 2014 | 0.49x | CN¥318.73 Million | CN¥208.30 Million | CN¥648.70 Million | ▼ -33.6% |
| 2013 | 0.74x | CN¥178.02 Million | CN¥108.46 Million | CN¥240.54 Million | ▼ -56.4% |
| 2012 | 1.70x | CN¥277.87 Million | CN¥85.89 Million | CN¥163.88 Million | ▲ +82.7% |
| 2011 | 0.93x | CN¥134.64 Million | CN¥27.65 Million | CN¥145.05 Million | ▲ +2.8% |
| 2010 | 0.90x | CN¥162.06 Million | CN¥90.09 Million | CN¥179.41 Million | ▲ +144.3% |
| 2009 | 0.37x | CN¥47.57 Million | CN¥37.21 Million | CN¥128.66 Million | ▼ -16.1% |
| 2008 | 0.44x | CN¥53.38 Million | CN¥32.57 Million | CN¥121.11 Million | — |