Talant Optronics (Suzhou) Co. Ltd. Financial Flexibility Index
Talant Optronics (Suzhou) Co. Ltd. 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). See 301045 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Financial flexibility index of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Talant Optronics (Suzhou) Co. Ltd. across 7 annual periods. Check 301045 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Talant Optronics (Suzhou) Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Talant Optronics (Suzhou) Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Talant Optronics (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see 301045 operating cash flow.
| 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 | — |