Hengtong Optic Electric Co Ltd (600487) — 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). Also explore 600487 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengtong Optic Electric Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hengtong Optic Electric Co Ltd across 24 annual periods. Check Hengtong Optic Electric Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hengtong Optic Electric Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Hengtong Optic Electric Co Ltd. For the full company profile including market capitalisation, see how much is Hengtong Optic Electric Co Ltd worth.
| 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 | — |