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). Also explore 300790 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Yutong Optical to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yutong Optical (2015–2024)
Year-by-year free cash flow to debt coverage for Yutong Optical. For the full company profile including market capitalisation, see Yutong Optical (300790) total market value.
| 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 | — |