SVG Optronics Co Ltd (300331) — Financial Flexibility Index

Latest as of September 2025: 0.05x

SVG Optronics Co Ltd (300331) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥69.09 Million (operating CF CN¥51.87 Million minus capex CN¥17.21 Million) represents 0% of total liabilities (CN¥1.38 Billion). Check 300331 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥69.09 Million
Operating CF − Capex

Total Liabilities

CN¥1.38 Billion
CNY

Capital Expenditures

CN¥17.21 Million
CNY

SVG Optronics Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SVG Optronics Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see SVG Optronics Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for SVG Optronics Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for SVG Optronics Co Ltd. Explore SVG Optronics Co Ltd 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
2025 0.18x CN¥292.73 Million CN¥214.39 Million CN¥1.63 Billion ▼ -3.1%
2024 0.19x CN¥250.68 Million CN¥204.62 Million CN¥1.35 Billion ▲ +290.4%
2023 0.05x CN¥65.02 Million CN¥-11.24 Million CN¥1.37 Billion ▼ -83.2%
2022 0.28x CN¥404.97 Million CN¥202.53 Million CN¥1.43 Billion ▲ +60.3%
2021 0.18x CN¥280.23 Million CN¥10.91 Million CN¥1.59 Billion ▼ -27.5%
2020 0.24x CN¥368.77 Million CN¥48.94 Million CN¥1.51 Billion ▼ -28.0%
2019 0.34x CN¥310.57 Million CN¥53.97 Million CN¥917.69 Million ▲ +462.3%
2018 0.06x CN¥38.60 Million CN¥-20.14 Million CN¥641.36 Million ▼ -81.8%
2017 0.33x CN¥145.70 Million CN¥51.21 Million CN¥440.70 Million ▲ +3426.0%
2016 0.01x CN¥4.56 Million CN¥-8.42 Million CN¥486.75 Million ▼ -96.6%
2015 0.27x CN¥54.64 Million CN¥22.66 Million CN¥199.24 Million ▲ +15.4%
2014 0.24x CN¥46.00 Million CN¥5.20 Million CN¥193.51 Million ▼ -77.2%
2013 1.04x CN¥115.14 Million CN¥20.03 Million CN¥110.30 Million ▲ +121.3%
2012 0.47x CN¥54.64 Million CN¥-1.12 Million CN¥115.83 Million ▼ -51.8%
2011 0.98x CN¥95.67 Million CN¥48.33 Million CN¥97.67 Million ▲ +206.9%
2010 0.32x CN¥28.83 Million CN¥16.88 Million CN¥90.30 Million ▼ -53.1%
2009 0.68x CN¥54.87 Million CN¥31.26 Million CN¥80.63 Million ▲ +111.3%
2008 0.32x CN¥20.06 Million CN¥10.17 Million CN¥62.29 Million ▲ +23.8%
2007 0.26x CN¥11.94 Million CN¥4.91 Million CN¥45.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities