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 how strategically is Shenzhen Jufei Optoelectronics's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 300303 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shenzhen Jufei Optoelectronics. For the full company profile including market capitalisation, see 300303 market cap overview.

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