Yutong Optical Financial Flexibility Index
Yutong Optical 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). Explore Yutong Optical capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yutong Optical (2015–2024)
Financial flexibility index of Yutong Optical from 2015 to 2024. Historical Financial Flexibility Index trend for Yutong Optical across 10 annual periods. Check Yutong Optical (300790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yutong Optical Financial Flexibility Index by Year (2015–2024)
Yutong Optical financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Yutong Optical. For the full cash flow conversion analysis, see 300790 cash generation efficiency.
| 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 | — |