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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 301101 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Mingyue Optical Lens Co.Ltd. (301101) market capitalisation.
| 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 | — |