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 strategic asset allocation of Yutong Optical to assess the company's strategic physical and investment asset allocation.
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. See Yutong Optical (300790) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300790 company net worth.
| 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 | — |