Mingyue Optical Lens Co.Ltd. Financial Flexibility Index
Mingyue Optical Lens Co.Ltd. 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). See Mingyue Optical Lens Co.Ltd. free cash flow ratio 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 Mingyue Optical Lens Co.Ltd. (2019–2025)
Financial flexibility index of Mingyue Optical Lens Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Mingyue Optical Lens Co.Ltd. across 7 annual periods. Check earnings quality score of Mingyue Optical Lens Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
Mingyue Optical Lens Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Mingyue Optical Lens Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Mingyue Optical Lens Co.Ltd.. For the full cash flow conversion analysis, see 301101 cash flow conversion.
| 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 | — |