Lens Technology Co Ltd (300433) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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). Check how aggressively does Lens Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Lens Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300433 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Lens Technology Co Ltd. Explore Lens Technology Co Ltd cash debt coverage 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 0.54x 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