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. (301045) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Talant Optronics (Suzhou) Co. Ltd. (301045) cash flow conversion.
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.. Explore Talant Optronics (Suzhou) Co. Ltd. (301045) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |