Shenzhen Absen Optoelectronic Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Shenzhen Absen Optoelectronic Co Ltd financial flexibility index. Shenzhen Absen Optoelectronic Co Ltd (300389) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥351.24 Million (operating CF CN¥348.87 Million minus capex CN¥2.38 Million) represents 0% of total liabilities (CN¥2.64 Billion). See Shenzhen Absen Optoelectronic Co Ltd (300389) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥351.24 Million
Operating CF − Capex

Total Liabilities

CN¥2.64 Billion
CNY

Capital Expenditures

CN¥2.38 Million
CNY

Financial Flexibility Index of Shenzhen Absen Optoelectronic Co Ltd (2009–2024)

Financial flexibility index of Shenzhen Absen Optoelectronic Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Shenzhen Absen Optoelectronic Co Ltd across 16 annual periods. Check 300389 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Absen Optoelectronic Co Ltd Financial Flexibility Index by Year (2009–2024)

Shenzhen Absen Optoelectronic Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Absen Optoelectronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Absen Optoelectronic Co Ltd (300389) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥231.22 Million CN¥152.72 Million CN¥2.14 Billion ▼ -63.1%
2023 0.29x CN¥735.90 Million CN¥529.84 Million CN¥2.51 Billion ▼ -39.1%
2022 0.48x CN¥878.96 Million CN¥686.31 Million CN¥1.83 Billion ▲ +156.4%
2021 0.19x CN¥279.48 Million CN¥226.34 Million CN¥1.49 Billion ▲ +495.2%
2020 0.03x CN¥29.39 Million CN¥-28.23 Million CN¥931.18 Million ▼ -91.1%
2019 0.36x CN¥343.35 Million CN¥298.52 Million CN¥963.50 Million ▼ -1.0%
2018 0.36x CN¥303.66 Million CN¥232.58 Million CN¥843.68 Million ▼ -8.0%
2017 0.39x CN¥294.07 Million CN¥187.16 Million CN¥751.46 Million ▲ +12.6%
2016 0.35x CN¥230.98 Million CN¥70.86 Million CN¥664.79 Million ▲ +435.2%
2015 0.06x CN¥29.49 Million CN¥-23.74 Million CN¥454.31 Million ▼ -90.8%
2014 0.71x CN¥352.67 Million CN¥187.56 Million CN¥499.32 Million ▼ -4.7%
2013 0.74x CN¥233.08 Million CN¥169.36 Million CN¥314.58 Million ▼ -3.3%
2012 0.77x CN¥158.19 Million CN¥128.65 Million CN¥206.39 Million ▼ -18.8%
2011 0.94x CN¥107.76 Million CN¥67.65 Million CN¥114.19 Million ▲ +29.2%
2010 0.73x CN¥62.30 Million CN¥43.09 Million CN¥85.32 Million ▼ -14.2%
2009 0.85x CN¥50.72 Million CN¥48.94 Million CN¥59.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities