Shenzhen Absen Optoelectronic Co Ltd (300389) — 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). Check 300389 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Absen Optoelectronic Co Ltd generate cash.
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. Explore 300389 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 |
|---|---|---|---|---|---|
| 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 | — |