Shenzhen Absen Optoelectronic Co Ltd (300389) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore 300389 net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shenzhen Absen Optoelectronic Co Ltd across 16 annual periods. Check 300389 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shenzhen Absen Optoelectronic Co Ltd. For the full company profile including market capitalisation, see Shenzhen Absen Optoelectronic Co Ltd (300389) market capitalisation.

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