Optics Technology Holding Co Ltd (300489) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Optics Technology Holding Co Ltd (300489) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥63.85 Million (operating CF CN¥-4.28 Million minus capex CN¥68.13 Million) represents 0% of total liabilities (CN¥3.41 Billion). Check Optics Technology Holding Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.85 Million
Operating CF − Capex

Total Liabilities

CN¥3.41 Billion
CNY

Capital Expenditures

CN¥68.13 Million
CNY

Optics Technology Holding Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Optics Technology Holding Co Ltd across 15 annual periods. See 300489 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Optics Technology Holding Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Optics Technology Holding Co Ltd. For the full company profile including market capitalisation, see 300489 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥161.54 Million CN¥26.72 Million CN¥3.41 Billion ▲ +916.3%
2024 0.00x CN¥14.75 Million CN¥-158.81 Million CN¥3.16 Billion ▼ -94.2%
2023 0.08x CN¥262.10 Million CN¥41.15 Million CN¥3.27 Billion ▼ -51.0%
2022 0.16x CN¥431.81 Million CN¥-3.45 Million CN¥2.64 Billion ▼ -52.0%
2021 0.34x CN¥718.91 Million CN¥-170.14 Million CN¥2.11 Billion ▲ +73.1%
2020 0.20x CN¥347.13 Million CN¥-44.30 Million CN¥1.76 Billion ▼ -27.7%
2019 0.27x CN¥37.65 Million CN¥34.01 Million CN¥138.43 Million ▲ +51.0%
2018 0.18x CN¥35.83 Million CN¥23.36 Million CN¥199.01 Million ▲ +1054.8%
2017 -0.02x CN¥-3.69 Million CN¥-28.15 Million CN¥195.57 Million ▼ -116.0%
2016 0.12x CN¥19.94 Million CN¥-12.59 Million CN¥169.56 Million ▼ -73.6%
2015 0.45x CN¥66.00 Million CN¥16.51 Million CN¥148.00 Million ▲ +14.3%
2014 0.39x CN¥102.13 Million CN¥37.94 Million CN¥261.80 Million ▼ -23.8%
2013 0.51x CN¥117.91 Million CN¥52.39 Million CN¥230.21 Million ▼ -34.6%
2012 0.78x CN¥156.07 Million CN¥46.61 Million CN¥199.36 Million ▼ -34.3%
2011 1.19x CN¥137.63 Million CN¥18.76 Million CN¥115.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities