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). Also explore Talant Optronics (Suzhou) Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 301045 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 Talant Optronics (Suzhou) Co. Ltd. market cap and net worth.
| 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 | — |