Shenzhen Refond Optoelectronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Refond Optoelectronics Co Ltd financial flexibility index. Shenzhen Refond Optoelectronics Co Ltd (300241) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥82.77 Million (operating CF CN¥32.51 Million minus capex CN¥50.26 Million) represents 0% of total liabilities (CN¥1.39 Billion). Explore capital reinvestment ratio of Shenzhen Refond Optoelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.77 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥50.26 Million
CNY

Financial Flexibility Index of Shenzhen Refond Optoelectronics Co Ltd (2008–2024)

Financial flexibility index of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Shenzhen Refond Optoelectronics Co Ltd across 17 annual periods. Check Shenzhen Refond Optoelectronics Co Ltd (300241) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Refond Optoelectronics Co Ltd Financial Flexibility Index by Year (2008–2024)

Shenzhen Refond Optoelectronics Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Refond Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 300241 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥237.59 Million CN¥199.53 Million CN¥1.24 Billion ▲ +86.4%
2023 0.10x CN¥152.89 Million CN¥73.85 Million CN¥1.49 Billion ▼ -63.0%
2022 0.28x CN¥416.80 Million CN¥-41.45 Million CN¥1.51 Billion ▼ -44.3%
2021 0.50x CN¥631.50 Million CN¥117.38 Million CN¥1.27 Billion ▲ +147.5%
2020 0.20x CN¥197.84 Million CN¥29.00 Million CN¥985.10 Million ▼ -40.3%
2019 0.34x CN¥313.37 Million CN¥186.28 Million CN¥930.78 Million ▲ +3.1%
2018 0.33x CN¥350.86 Million CN¥186.31 Million CN¥1.07 Billion ▲ +12.1%
2017 0.29x CN¥341.83 Million CN¥214.98 Million CN¥1.17 Billion ▲ +34.5%
2016 0.22x CN¥188.10 Million CN¥1.87 Million CN¥868.76 Million ▲ +31.0%
2015 0.17x CN¥87.01 Million CN¥19.58 Million CN¥526.34 Million ▼ -72.2%
2014 0.59x CN¥358.78 Million CN¥151.77 Million CN¥604.02 Million ▼ -35.3%
2013 0.92x CN¥282.69 Million CN¥133.47 Million CN¥308.10 Million ▲ +25.6%
2012 0.73x CN¥129.69 Million CN¥55.10 Million CN¥177.50 Million ▲ +66.9%
2011 0.44x CN¥36.12 Million CN¥8.95 Million CN¥82.51 Million ▼ -58.3%
2010 1.05x CN¥104.75 Million CN¥7.65 Million CN¥99.85 Million ▲ +6.5%
2009 0.99x CN¥54.09 Million CN¥40.16 Million CN¥54.89 Million ▲ +8.1%
2008 0.91x CN¥17.89 Million CN¥12.07 Million CN¥19.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities