Focus Lightings Tech Co Ltd (300708) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Focus Lightings Tech Co Ltd (300708) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥227.37 Million (operating CF CN¥1.06 Million minus capex CN¥226.31 Million) represents 0% of total liabilities (CN¥2.23 Billion). Check cash flow reinvestment rate of Focus Lightings Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥227.37 Million
Operating CF − Capex

Total Liabilities

CN¥2.23 Billion
CNY

Capital Expenditures

CN¥226.31 Million
CNY

Focus Lightings Tech Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Focus Lightings Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Focus Lightings Tech Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Focus Lightings Tech Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Focus Lightings Tech Co Ltd. Explore 300708 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥1.07 Billion CN¥555.98 Million CN¥2.23 Billion ▼ -13.8%
2024 0.56x CN¥1.06 Billion CN¥524.49 Million CN¥1.92 Billion ▲ +200.2%
2023 0.18x CN¥343.34 Million CN¥201.27 Million CN¥1.86 Billion ▼ -57.4%
2022 0.43x CN¥878.89 Million CN¥488.23 Million CN¥2.03 Billion ▼ -11.2%
2021 0.49x CN¥662.83 Million CN¥465.40 Million CN¥1.36 Billion ▲ +65.3%
2020 0.30x CN¥558.89 Million CN¥232.76 Million CN¥1.89 Billion ▼ -38.2%
2019 0.48x CN¥939.29 Million CN¥387.79 Million CN¥1.96 Billion ▼ -40.9%
2018 0.81x CN¥1.63 Billion CN¥354.63 Million CN¥2.01 Billion ▲ +142.7%
2017 0.33x CN¥255.12 Million CN¥128.83 Million CN¥765.02 Million ▼ -0.2%
2016 0.33x CN¥174.74 Million CN¥125.57 Million CN¥522.84 Million ▲ +4.5%
2015 0.32x CN¥158.28 Million CN¥17.66 Million CN¥494.83 Million ▼ -27.1%
2014 0.44x CN¥197.09 Million CN¥74.21 Million CN¥449.41 Million ▼ -4.9%
2013 0.46x CN¥149.25 Million CN¥34.18 Million CN¥323.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities