North Electro-Optic Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

North Electro-Optic Co Ltd financial flexibility index. North Electro-Optic Co Ltd (600184) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-100.29 Million (operating CF CN¥-121.77 Million minus capex CN¥21.48 Million) represents 0% of total liabilities (CN¥1.70 Billion). See North Electro-Optic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-100.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥21.48 Million
CNY

Financial Flexibility Index of North Electro-Optic Co Ltd (2002–2025)

Financial flexibility index of North Electro-Optic Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for North Electro-Optic Co Ltd across 23 annual periods. Check 600184 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

North Electro-Optic Co Ltd Financial Flexibility Index by Year (2002–2025)

North Electro-Optic Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for North Electro-Optic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of North Electro-Optic Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x CN¥-187.16 Million CN¥-365.79 Million CN¥1.85 Billion ▼ -191.8%
2024 0.11x CN¥202.94 Million CN¥50.19 Million CN¥1.85 Billion ▲ +154.1%
2023 -0.20x CN¥-315.87 Million CN¥-430.31 Million CN¥1.56 Billion ▼ -40.8%
2022 -0.14x CN¥-255.00 Million CN¥-402.58 Million CN¥1.77 Billion ▼ -351.1%
2021 -0.03x CN¥-69.62 Million CN¥-192.98 Million CN¥2.18 Billion ▼ -108.4%
2020 0.38x CN¥1.03 Billion CN¥958.17 Million CN¥2.71 Billion ▼ -34.5%
2019 0.58x CN¥852.33 Million CN¥704.80 Million CN¥1.47 Billion ▲ +266.0%
2018 0.16x CN¥195.73 Million CN¥87.91 Million CN¥1.23 Billion ▲ +154.9%
2017 0.06x CN¥95.62 Million CN¥-6.16 Million CN¥1.53 Billion ▲ +121.1%
2016 -0.29x CN¥-468.78 Million CN¥-534.46 Million CN¥1.59 Billion ▼ -235.1%
2015 0.22x CN¥416.04 Million CN¥237.20 Million CN¥1.91 Billion ▼ -20.8%
2014 0.28x CN¥530.34 Million CN¥406.80 Million CN¥1.92 Billion ▲ +422.0%
2013 0.05x CN¥83.70 Million CN¥-1.31 Million CN¥1.59 Billion ▼ -78.9%
2012 0.25x CN¥492.28 Million CN¥442.97 Million CN¥1.97 Billion ▲ +150.7%
2011 0.10x CN¥189.16 Million CN¥-13.70 Million CN¥1.90 Billion ▲ +120.0%
2010 0.05x CN¥70.85 Million CN¥-40.17 Million CN¥1.56 Billion ▼ -60.8%
2009 0.12x CN¥87.39 Million CN¥-8.33 Million CN¥755.18 Million ▲ +60.4%
2008 0.07x CN¥45.96 Million CN¥-44.55 Million CN¥637.00 Million ▲ +9.4%
2007 0.07x CN¥32.98 Million CN¥22.15 Million CN¥500.04 Million ▼ -62.2%
2006 0.17x CN¥61.84 Million CN¥31.72 Million CN¥354.43 Million ▲ +1562.1%
2005 0.01x CN¥1.31 Million CN¥-23.08 Million CN¥124.75 Million ▼ -97.7%
2004 0.46x CN¥61.51 Million CN¥5.34 Million CN¥133.51 Million ▲ +56.1%
2002 0.30x CN¥40.59 Million CN¥17.54 Million CN¥137.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities