Mingyue Optical Lens Co.Ltd. (301101) — Financial Flexibility Index
Mingyue Optical Lens Co.Ltd. (301101) has a Financial Flexibility Index of 1.75x as of December 2025. Free cash flow of CN¥379.67 Million (operating CF CN¥282.82 Million minus capex CN¥96.85 Million) represents 2% of total liabilities (CN¥216.82 Million). Check Mingyue Optical Lens Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mingyue Optical Lens Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Mingyue Optical Lens Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301101 cash flow metrics.
Annual Financial Flexibility Index for Mingyue Optical Lens Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Mingyue Optical Lens Co.Ltd.. Explore 301101 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | CN¥379.67 Million | CN¥282.82 Million | CN¥216.82 Million | ▼ -10.1% |
| 2024 | 1.95x | CN¥281.97 Million | CN¥211.16 Million | CN¥144.69 Million | ▲ +0.1% |
| 2023 | 1.95x | CN¥290.46 Million | CN¥209.09 Million | CN¥149.21 Million | ▲ +28.1% |
| 2022 | 1.52x | CN¥224.34 Million | CN¥146.85 Million | CN¥147.66 Million | ▲ +30.6% |
| 2021 | 1.16x | CN¥174.76 Million | CN¥142.94 Million | CN¥150.23 Million | ▲ +34.5% |
| 2020 | 0.86x | CN¥118.71 Million | CN¥91.13 Million | CN¥137.24 Million | ▲ +5.3% |
| 2019 | 0.82x | CN¥120.56 Million | CN¥90.39 Million | CN¥146.75 Million | — |