Shenzhen Refond Optoelectronics Co Ltd (300241) — 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). Also explore Shenzhen Refond Optoelectronics Co Ltd (300241) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Refond Optoelectronics Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Shenzhen Refond Optoelectronics Co Ltd across 17 annual periods. Check Shenzhen Refond Optoelectronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Refond Optoelectronics Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Refond Optoelectronics Co Ltd.
| 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 | — |