Nanyang Senba Optical and Electronic Co Ltd (300701) — Financial Flexibility Index
Nanyang Senba Optical and Electronic Co Ltd (300701) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥36.53 Million (operating CF CN¥35.75 Million minus capex CN¥785.46K) represents 0% of total liabilities (CN¥117.63 Million). Also explore Nanyang Senba Optical and Electronic Co (300701) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanyang Senba Optical and Electronic Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. Check 300701 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Nanyang Senba Optical and Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Nanyang Senba Optical and Electronic Co worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥133.00 Million | CN¥94.68 Million | CN¥134.90 Million | ▲ +448.2% |
| 2023 | 0.18x | CN¥63.22 Million | CN¥52.62 Million | CN¥351.50 Million | ▼ -89.8% |
| 2022 | 1.77x | CN¥161.71 Million | CN¥67.30 Million | CN¥91.60 Million | ▲ +7.7% |
| 2021 | 1.64x | CN¥136.07 Million | CN¥60.11 Million | CN¥83.01 Million | ▼ -47.4% |
| 2020 | 3.12x | CN¥187.72 Million | CN¥163.50 Million | CN¥60.23 Million | ▲ +39.7% |
| 2019 | 2.23x | CN¥90.92 Million | CN¥85.06 Million | CN¥40.74 Million | ▼ -19.0% |
| 2018 | 2.75x | CN¥70.89 Million | CN¥63.58 Million | CN¥25.75 Million | ▼ -16.6% |
| 2017 | 3.30x | CN¥70.34 Million | CN¥63.73 Million | CN¥21.30 Million | ▲ +12.0% |
| 2016 | 2.95x | CN¥67.12 Million | CN¥58.03 Million | CN¥22.77 Million | ▼ -4.0% |
| 2015 | 3.07x | CN¥55.80 Million | CN¥32.76 Million | CN¥18.18 Million | ▲ +35.5% |
| 2014 | 2.27x | CN¥41.69 Million | CN¥35.81 Million | CN¥18.40 Million | ▲ +30.3% |
| 2013 | 1.74x | CN¥32.40 Million | CN¥27.98 Million | CN¥18.64 Million | ▼ -36.6% |
| 2012 | 2.74x | CN¥49.44 Million | CN¥34.08 Million | CN¥18.02 Million | — |