Union Optech Co Ltd (300691) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Union Optech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Union Optech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300691 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Union Optech Co Ltd. Explore Union Optech 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
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