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 asset allocation strategy of Nanyang Senba Optical and Electronic Co to assess the company's strategic physical and investment asset allocation.
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. See Nanyang Senba Optical and Electronic Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300701 market cap.
| 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 | — |