Leyard Optoelectronic (300296) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Leyard Optoelectronic (300296) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥196.90 Million (operating CF CN¥161.41 Million minus capex CN¥35.50 Million) represents 0% of total liabilities (CN¥5.54 Billion). Check 300296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥196.90 Million
Operating CF − Capex

Total Liabilities

CN¥5.54 Billion
CNY

Capital Expenditures

CN¥35.50 Million
CNY

Leyard Optoelectronic Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Leyard Optoelectronic across 17 annual periods. For the full cash flow conversion analysis, see 300296 cash flow conversion.

Annual Financial Flexibility Index for Leyard Optoelectronic (2008–2024)

Year-by-year free cash flow to debt coverage for Leyard Optoelectronic. Explore 300296 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 0.16x CN¥885.14 Million CN¥667.66 Million CN¥5.56 Billion ▼ -7.6%
2023 0.17x CN¥1.12 Billion CN¥899.10 Million CN¥6.51 Billion ▲ +34.9%
2022 0.13x CN¥858.84 Million CN¥564.08 Million CN¥6.72 Billion ▲ +8.1%
2021 0.12x CN¥951.28 Million CN¥463.50 Million CN¥8.05 Billion ▼ -44.4%
2020 0.21x CN¥1.36 Billion CN¥1.11 Billion CN¥6.38 Billion ▲ +33.4%
2019 0.16x CN¥1.11 Billion CN¥913.22 Million CN¥6.97 Billion ▲ +2.9%
2018 0.15x CN¥1.06 Billion CN¥820.54 Million CN¥6.82 Billion ▲ +18.3%
2017 0.13x CN¥919.16 Million CN¥778.92 Million CN¥7.02 Billion ▲ +169.5%
2016 0.05x CN¥181.96 Million CN¥13.77 Million CN¥3.75 Billion ▼ -29.2%
2015 0.07x CN¥197.17 Million CN¥115.71 Million CN¥2.88 Billion ▼ -66.9%
2014 0.21x CN¥176.22 Million CN¥84.05 Million CN¥851.34 Million ▲ +30.4%
2013 0.16x CN¥80.22 Million CN¥5.98 Million CN¥505.19 Million ▲ +185.6%
2012 -0.19x CN¥-53.70 Million CN¥-80.27 Million CN¥289.34 Million ▼ -180.2%
2011 0.23x CN¥58.85 Million CN¥11.75 Million CN¥254.26 Million ▲ +194.7%
2010 0.08x CN¥21.37 Million CN¥9.15 Million CN¥272.03 Million ▲ +260.2%
2009 -0.05x CN¥-10.02 Million CN¥-11.41 Million CN¥204.39 Million ▼ -138.2%
2008 0.13x CN¥18.60 Million CN¥15.82 Million CN¥144.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities