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). Also explore net asset growth rate of Mingyue Optical Lens Co.Ltd. to track the company's year-over-year net asset growth rate.
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. Check Mingyue Optical Lens Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Mingyue Optical Lens Co.Ltd. worth.
| 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 | — |