Hengtong Optic Electric Co Ltd Financial Flexibility Index
Hengtong Optic Electric Co Ltd financial flexibility index. Hengtong Optic Electric Co Ltd (600487) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.25 Billion (operating CF CN¥493.06 Million minus capex CN¥755.53 Million) represents 0% of total liabilities (CN¥38.61 Billion). Explore Hengtong Optic Electric Co Ltd (600487) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hengtong Optic Electric Co Ltd (2002–2025)
Financial flexibility index of Hengtong Optic Electric Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Hengtong Optic Electric Co Ltd across 24 annual periods. Check Hengtong Optic Electric Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hengtong Optic Electric Co Ltd Financial Flexibility Index by Year (2002–2025)
Hengtong Optic Electric Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hengtong Optic Electric Co Ltd. For the full cash flow conversion analysis, see Hengtong Optic Electric Co Ltd (600487) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥5.65 Billion | CN¥2.81 Billion | CN¥37.43 Billion | ▲ +1.2% |
| 2024 | 0.15x | CN¥5.30 Billion | CN¥3.26 Billion | CN¥35.54 Billion | ▲ +29.2% |
| 2023 | 0.12x | CN¥3.96 Billion | CN¥1.86 Billion | CN¥34.37 Billion | ▼ -5.1% |
| 2022 | 0.12x | CN¥3.50 Billion | CN¥854.67 Million | CN¥28.77 Billion | ▼ -17.2% |
| 2021 | 0.15x | CN¥4.08 Billion | CN¥1.38 Billion | CN¥27.81 Billion | ▲ +17.9% |
| 2020 | 0.12x | CN¥3.13 Billion | CN¥1.61 Billion | CN¥25.14 Billion | ▼ -39.9% |
| 2019 | 0.21x | CN¥5.13 Billion | CN¥1.52 Billion | CN¥24.78 Billion | ▼ -17.4% |
| 2018 | 0.25x | CN¥5.74 Billion | CN¥1.85 Billion | CN¥22.86 Billion | ▲ +55.1% |
| 2017 | 0.16x | CN¥2.78 Billion | CN¥287.88 Million | CN¥17.17 Billion | ▼ -38.6% |
| 2016 | 0.26x | CN¥3.41 Billion | CN¥2.58 Billion | CN¥12.95 Billion | ▲ +54.5% |
| 2015 | 0.17x | CN¥1.73 Billion | CN¥1.16 Billion | CN¥10.18 Billion | ▲ +63.4% |
| 2014 | 0.10x | CN¥815.99 Million | CN¥227.55 Million | CN¥7.82 Billion | ▲ +16.3% |
| 2013 | 0.09x | CN¥614.04 Million | CN¥112.68 Million | CN¥6.85 Billion | ▼ -62.1% |
| 2012 | 0.24x | CN¥1.50 Billion | CN¥691.44 Million | CN¥6.33 Billion | ▲ +11.2% |
| 2011 | 0.21x | CN¥1.13 Billion | CN¥195.13 Million | CN¥5.33 Billion | ▼ -41.3% |
| 2010 | 0.36x | CN¥688.54 Million | CN¥99.89 Million | CN¥1.90 Billion | ▲ +1.6% |
| 2009 | 0.36x | CN¥518.63 Million | CN¥233.56 Million | CN¥1.45 Billion | ▼ -30.3% |
| 2008 | 0.51x | CN¥438.71 Million | CN¥215.43 Million | CN¥857.48 Million | ▲ +65.7% |
| 2007 | 0.31x | CN¥232.80 Million | CN¥160.58 Million | CN¥754.06 Million | ▲ +0.2% |
| 2006 | 0.31x | CN¥181.67 Million | CN¥132.26 Million | CN¥589.51 Million | ▲ +176.9% |
| 2005 | 0.11x | CN¥57.42 Million | CN¥3.69 Million | CN¥515.95 Million | ▼ -72.1% |
| 2004 | 0.40x | CN¥176.15 Million | CN¥67.66 Million | CN¥442.20 Million | ▲ +170.7% |
| 2003 | 0.15x | CN¥43.01 Million | CN¥37.53 Million | CN¥292.26 Million | ▼ -52.3% |
| 2002 | 0.31x | CN¥113.85 Million | CN¥99.92 Million | CN¥368.67 Million | — |