Union Optech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Union Optech Co Ltd financial flexibility index. Union Optech Co Ltd (300691) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥42.70 Million (operating CF CN¥3.05 Million minus capex CN¥39.65 Million) represents 0% of total liabilities (CN¥1.49 Billion). See 300691 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.70 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥39.65 Million
CNY

Financial Flexibility Index of Union Optech Co Ltd (2013–2025)

Financial flexibility index of Union Optech Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Union Optech Co Ltd across 13 annual periods. Check Union Optech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Union Optech Co Ltd Financial Flexibility Index by Year (2013–2025)

Union Optech Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Union Optech Co Ltd. For the full cash flow conversion analysis, see Union Optech Co Ltd (300691) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥260.51 Million CN¥121.30 Million CN¥1.48 Billion ▼ -18.5%
2024 0.22x CN¥304.00 Million CN¥15.67 Million CN¥1.41 Billion ▼ -36.8%
2023 0.34x CN¥331.87 Million CN¥192.86 Million CN¥971.48 Million ▲ +7.4%
2022 0.32x CN¥296.07 Million CN¥129.39 Million CN¥930.39 Million ▲ +38.9%
2021 0.23x CN¥238.96 Million CN¥-21.32 Million CN¥1.04 Billion ▼ -32.6%
2020 0.34x CN¥270.13 Million CN¥115.93 Million CN¥795.26 Million ▲ +49.2%
2019 0.23x CN¥166.86 Million CN¥44.36 Million CN¥732.93 Million ▼ -28.3%
2018 0.32x CN¥183.29 Million CN¥84.26 Million CN¥577.07 Million ▲ +139.2%
2017 0.13x CN¥57.24 Million CN¥14.88 Million CN¥431.10 Million ▼ -32.2%
2016 0.20x CN¥72.40 Million CN¥39.01 Million CN¥369.66 Million ▼ -1.1%
2015 0.20x CN¥63.54 Million CN¥18.57 Million CN¥320.75 Million ▼ -15.1%
2014 0.23x CN¥65.32 Million CN¥12.16 Million CN¥279.95 Million ▼ -51.8%
2013 0.48x CN¥106.24 Million CN¥24.49 Million CN¥219.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities