Eoptolink Technology Inc Ltd (300502) — Financial Flexibility Index

Latest as of September 2025: 0.59x

Eoptolink Technology Inc Ltd (300502) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of CN¥4.04 Billion (operating CF CN¥3.68 Billion minus capex CN¥358.47 Million) represents 1% of total liabilities (CN¥6.83 Billion). Check 300502 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.04 Billion
Operating CF − Capex

Total Liabilities

CN¥6.83 Billion
CNY

Capital Expenditures

CN¥358.47 Million
CNY

Eoptolink Technology Inc Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Eoptolink Technology Inc Ltd across 15 annual periods. For the full cash flow conversion analysis, see Eoptolink Technology Inc Ltd (300502) cash conversion ratio.

Annual Financial Flexibility Index for Eoptolink Technology Inc Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Eoptolink Technology Inc Ltd. Explore 300502 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 1.15x CN¥9.02 Billion CN¥7.70 Billion CN¥7.82 Billion ▲ +114.7%
2024 0.54x CN¥2.12 Billion CN¥640.93 Million CN¥3.94 Billion ▼ -70.9%
2023 1.85x CN¥1.80 Billion CN¥1.25 Billion CN¥974.01 Million ▲ +61.8%
2022 1.14x CN¥1.20 Billion CN¥831.35 Million CN¥1.05 Billion ▲ +110.3%
2021 0.54x CN¥492.03 Million CN¥218.53 Million CN¥905.51 Million ▼ -5.6%
2020 0.58x CN¥445.07 Million CN¥154.43 Million CN¥773.09 Million ▼ -6.9%
2019 0.62x CN¥208.61 Million CN¥109.48 Million CN¥337.19 Million ▼ -61.3%
2018 1.60x CN¥389.41 Million CN¥320.63 Million CN¥243.76 Million ▲ +700.4%
2017 0.20x CN¥62.80 Million CN¥-72.94 Million CN¥314.65 Million ▼ -70.6%
2016 0.68x CN¥137.09 Million CN¥6.32 Million CN¥201.79 Million ▲ +56.8%
2015 0.43x CN¥70.31 Million CN¥32.67 Million CN¥162.29 Million ▼ -35.6%
2014 0.67x CN¥85.46 Million CN¥57.21 Million CN¥127.08 Million ▼ -21.6%
2013 0.86x CN¥100.93 Million CN¥26.74 Million CN¥117.71 Million ▼ -32.8%
2012 1.28x CN¥84.95 Million CN¥45.94 Million CN¥66.54 Million ▲ +157.8%
2011 0.50x CN¥51.30 Million CN¥46.26 Million CN¥103.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities