Nanyang Senba Optical and Electronic Co Ltd Financial Flexibility Index
Nanyang Senba Optical and Electronic Co Ltd 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). See 300701 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
Financial flexibility index of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. Check 300701 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nanyang Senba Optical and Electronic Co Ltd Financial Flexibility Index by Year (2012–2024)
Nanyang Senba Optical and Electronic Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Nanyang Senba Optical and Electronic Co Ltd. For the full cash flow conversion analysis, see 300701 cash flow conversion.
| 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 | — |