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). Check cash flow reinvestment rate of Nanyang Senba Optical and Electronic Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanyang Senba Optical and Electronic Co operating cash flow efficiency.
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. Explore cash flow to debt ratio of Nanyang Senba Optical and Electronic Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |