Guangzhou Hongli Opto Electron (300219) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Guangzhou Hongli Opto Electron cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥188.87 Million
Operating CF − Capex

Total Liabilities

CN¥3.36 Billion
CNY

Capital Expenditures

CN¥87.03 Million
CNY

Guangzhou Hongli Opto Electron Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Guangzhou Hongli Opto Electron across 17 annual periods. For the full cash flow conversion analysis, see 300219 cash generation efficiency.

Annual Financial Flexibility Index for Guangzhou Hongli Opto Electron (2008–2024)

Year-by-year free cash flow to debt coverage for Guangzhou Hongli Opto Electron. Explore Guangzhou Hongli Opto Electron (300219) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities