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 Shenzhen Absen Optoelectronic Co Ltd (300389) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Absen Optoelectronic Co Ltd (300389) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300389 stock 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 | — |