Lens Technology Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.04x

Lens Technology Co Ltd financial flexibility index. Lens Technology Co Ltd (300433) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of CN¥1.33 Billion (operating CF CN¥-167.93 Million minus capex CN¥1.49 Billion) represents 0% of total liabilities (CN¥30.45 Billion). Explore Lens Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.33 Billion
Operating CF − Capex

Total Liabilities

CN¥30.45 Billion
CNY

Capital Expenditures

CN¥1.49 Billion
CNY

Financial Flexibility Index of Lens Technology Co Ltd (2011–2024)

Financial flexibility index of Lens Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Lens Technology Co Ltd across 14 annual periods. Check Lens Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lens Technology Co Ltd Financial Flexibility Index by Year (2011–2024)

Lens Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Lens Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lens Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.54x CN¥17.22 Billion CN¥10.89 Billion CN¥32.17 Billion ▲ +12.4%
2023 0.48x CN¥14.74 Billion CN¥9.30 Billion CN¥30.95 Billion ▲ +0.9%
2022 0.47x CN¥16.03 Billion CN¥9.18 Billion CN¥33.96 Billion ▲ +23.9%
2021 0.38x CN¥12.88 Billion CN¥6.04 Billion CN¥33.81 Billion ▲ +5.1%
2020 0.36x CN¥13.50 Billion CN¥7.58 Billion CN¥37.26 Billion ▼ -24.3%
2019 0.48x CN¥11.77 Billion CN¥7.25 Billion CN¥24.59 Billion ▼ -10.7%
2018 0.54x CN¥13.97 Billion CN¥4.87 Billion CN¥26.05 Billion ▼ -0.6%
2017 0.54x CN¥10.21 Billion CN¥4.17 Billion CN¥18.93 Billion ▼ -16.7%
2016 0.65x CN¥6.30 Billion CN¥3.38 Billion CN¥9.73 Billion ▼ -3.7%
2015 0.67x CN¥6.76 Billion CN¥3.42 Billion CN¥10.06 Billion ▼ -7.3%
2014 0.73x CN¥7.85 Billion CN¥2.56 Billion CN¥10.82 Billion ▼ -13.2%
2013 0.84x CN¥5.90 Billion CN¥3.52 Billion CN¥7.05 Billion ▲ +64.8%
2012 0.51x CN¥3.87 Billion CN¥1.59 Billion CN¥7.63 Billion ▼ -20.1%
2011 0.63x CN¥3.27 Billion CN¥468.11 Million CN¥5.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities