Yutong Optical (300790) — Financial Flexibility Index
Yutong Optical (300790) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥174.88 Million (operating CF CN¥68.52 Million minus capex CN¥106.36 Million) represents 0% of total liabilities (CN¥3.30 Billion). Check Yutong Optical (300790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yutong Optical Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Yutong Optical across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Yutong Optical generate cash.
Annual Financial Flexibility Index for Yutong Optical (2015–2024)
Year-by-year free cash flow to debt coverage for Yutong Optical. Explore how well can Yutong Optical service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥846.17 Million | CN¥337.82 Million | CN¥2.90 Billion | ▼ -17.3% |
| 2023 | 0.35x | CN¥1.08 Billion | CN¥546.21 Million | CN¥3.06 Billion | ▼ -28.9% |
| 2022 | 0.50x | CN¥1.18 Billion | CN¥401.79 Million | CN¥2.38 Billion | ▼ -1.1% |
| 2021 | 0.50x | CN¥906.17 Million | CN¥312.68 Million | CN¥1.81 Billion | ▲ +7.0% |
| 2020 | 0.47x | CN¥676.76 Million | CN¥31.97 Million | CN¥1.44 Billion | ▼ -35.2% |
| 2019 | 0.72x | CN¥672.56 Million | CN¥296.81 Million | CN¥930.41 Million | ▲ +85.5% |
| 2018 | 0.39x | CN¥263.44 Million | CN¥53.42 Million | CN¥675.88 Million | ▼ -57.7% |
| 2017 | 0.92x | CN¥434.13 Million | CN¥121.13 Million | CN¥470.85 Million | ▲ +125.7% |
| 2016 | 0.41x | CN¥122.27 Million | CN¥27.91 Million | CN¥299.34 Million | ▼ -31.5% |
| 2015 | 0.60x | CN¥79.15 Million | CN¥37.64 Million | CN¥132.76 Million | — |