Shenzhen Refond Optoelectronics Co Ltd (300241) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 300241 total capital reinvestment ratio 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¥82.77 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥50.26 Million
CNY

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. For the full cash flow conversion analysis, see Shenzhen Refond Optoelectronics Co Ltd operating cash flow efficiency.

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. Explore 300241 cash flow to debt 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 0.19x 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