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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Optics Technology Holding Co Ltd (300489) cash conversion ratio.

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. Explore 300489 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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