Talant Optronics (Suzhou) Co. Ltd. (301045) — Financial Flexibility Index
Talant Optronics (Suzhou) Co. Ltd. (301045) has a Financial Flexibility Index of 1.03x as of December 2025. Free cash flow of CN¥320.99 Million (operating CF CN¥111.21 Million minus capex CN¥209.78 Million) represents 1% of total liabilities (CN¥310.37 Million). Check Talant Optronics (Suzhou) Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talant Optronics (Suzhou) Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Talant Optronics (Suzhou) Co. Ltd. across 7 annual periods. See Talant Optronics (Suzhou) Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Talant Optronics (Suzhou) Co. Ltd.. For the full company profile including market capitalisation, see market cap of Talant Optronics (Suzhou) Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | CN¥320.99 Million | CN¥111.21 Million | CN¥310.37 Million | ▲ +94.5% |
| 2024 | 0.53x | CN¥147.75 Million | CN¥-16.04 Million | CN¥277.90 Million | ▲ +185.7% |
| 2023 | 0.19x | CN¥37.82 Million | CN¥3.43 Million | CN¥203.21 Million | ▼ -79.1% |
| 2022 | 0.89x | CN¥155.87 Million | CN¥118.61 Million | CN¥174.90 Million | ▲ +40.5% |
| 2021 | 0.63x | CN¥169.21 Million | CN¥96.29 Million | CN¥266.69 Million | ▲ +34.2% |
| 2020 | 0.47x | CN¥111.77 Million | CN¥71.47 Million | CN¥236.36 Million | ▼ -16.5% |
| 2019 | 0.57x | CN¥120.72 Million | CN¥90.89 Million | CN¥213.25 Million | — |