Shenzhen Jufei Optoelectronics (300303) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Jufei Optoelectronics (300303) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥78.86 Million (operating CF CN¥8.97 Million minus capex CN¥69.89 Million) represents 0% of total liabilities (CN¥2.53 Billion). Check total reinvestment intensity of Shenzhen Jufei Optoelectronics to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥78.86 Million
Operating CF − Capex

Total Liabilities

CN¥2.53 Billion
CNY

Capital Expenditures

CN¥69.89 Million
CNY

Shenzhen Jufei Optoelectronics Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shenzhen Jufei Optoelectronics across 17 annual periods. For the full cash flow conversion analysis, see 300303 cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen Jufei Optoelectronics (2008–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Jufei Optoelectronics. Explore Shenzhen Jufei Optoelectronics (300303) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥553.45 Million CN¥320.84 Million CN¥2.26 Billion ▲ +49.9%
2023 0.16x CN¥372.29 Million CN¥266.12 Million CN¥2.27 Billion ▼ -42.2%
2022 0.28x CN¥570.41 Million CN¥354.14 Million CN¥2.01 Billion ▼ -28.3%
2021 0.39x CN¥808.56 Million CN¥571.36 Million CN¥2.05 Billion ▲ +166.7%
2020 0.15x CN¥362.88 Million CN¥245.90 Million CN¥2.45 Billion ▼ -58.0%
2019 0.35x CN¥673.67 Million CN¥498.15 Million CN¥1.91 Billion ▲ +65.2%
2018 0.21x CN¥279.29 Million CN¥74.93 Million CN¥1.31 Billion ▲ +13.8%
2017 0.19x CN¥274.58 Million CN¥45.61 Million CN¥1.46 Billion ▼ -53.7%
2016 0.41x CN¥419.70 Million CN¥139.18 Million CN¥1.04 Billion ▼ -34.6%
2015 0.62x CN¥323.86 Million CN¥183.49 Million CN¥522.67 Million ▼ -8.5%
2014 0.68x CN¥258.05 Million CN¥154.90 Million CN¥381.16 Million ▼ -8.3%
2013 0.74x CN¥249.93 Million CN¥157.56 Million CN¥338.67 Million ▲ +39.6%
2012 0.53x CN¥102.83 Million CN¥41.63 Million CN¥194.51 Million ▼ -20.7%
2011 0.67x CN¥89.02 Million CN¥51.93 Million CN¥133.52 Million ▼ -23.0%
2010 0.87x CN¥90.16 Million CN¥54.89 Million CN¥104.10 Million ▼ -20.0%
2009 1.08x CN¥74.02 Million CN¥34.24 Million CN¥68.41 Million ▲ +71.4%
2008 0.63x CN¥25.35 Million CN¥10.55 Million CN¥40.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities