North Electro-Optic Co Ltd (600184) — 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). Also explore 600184 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Electro-Optic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for North Electro-Optic Co Ltd across 23 annual periods. Check how strategically is North Electro-Optic Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for North Electro-Optic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for North Electro-Optic Co Ltd. For the full company profile including market capitalisation, see 600184 stock market capitalisation.
| 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 | — |