Aurora Optoelectronics Co Ltd Financial Flexibility Index
Aurora Optoelectronics Co Ltd financial flexibility index. Aurora Optoelectronics Co Ltd (600666) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-41.45 Million (operating CF CN¥-41.72 Million minus capex CN¥260.30K) represents 0% of total liabilities (CN¥467.00 Million). See Aurora Optoelectronics Co Ltd (600666) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurora Optoelectronics Co Ltd (1998–2025)
Financial flexibility index of Aurora Optoelectronics Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Aurora Optoelectronics Co Ltd across 28 annual periods. Check Aurora Optoelectronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aurora Optoelectronics Co Ltd Financial Flexibility Index by Year (1998–2025)
Aurora Optoelectronics Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Aurora Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 600666 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥88.16 Million | CN¥34.65 Million | CN¥1.11 Billion | ▼ -21.5% |
| 2024 | 0.10x | CN¥97.96 Million | CN¥-71.55 Million | CN¥971.38 Million | ▲ +1.1% |
| 2023 | 0.10x | CN¥109.70 Million | CN¥-343.31 Million | CN¥1.10 Billion | ▲ +607.4% |
| 2022 | 0.01x | CN¥24.04 Million | CN¥16.53 Million | CN¥1.71 Billion | ▲ +31.0% |
| 2021 | 0.01x | CN¥31.37 Million | CN¥27.63 Million | CN¥2.91 Billion | ▲ +190.5% |
| 2020 | -0.01x | CN¥-34.18 Million | CN¥-36.63 Million | CN¥2.87 Billion | ▼ -114.9% |
| 2019 | 0.08x | CN¥233.25 Million | CN¥221.53 Million | CN¥2.92 Billion | ▲ +1783.9% |
| 2018 | 0.00x | CN¥15.49 Million | CN¥-9.13 Million | CN¥3.66 Billion | ▼ -96.6% |
| 2017 | 0.12x | CN¥588.56 Million | CN¥394.21 Million | CN¥4.74 Billion | ▲ +68.4% |
| 2016 | 0.07x | CN¥320.92 Million | CN¥-103.47 Million | CN¥4.36 Billion | ▼ -71.5% |
| 2015 | 0.26x | CN¥957.32 Million | CN¥277.27 Million | CN¥3.70 Billion | ▲ +104.8% |
| 2014 | 0.13x | CN¥208.48 Million | CN¥137.78 Million | CN¥1.65 Billion | ▲ +286.3% |
| 2013 | 0.03x | CN¥50.75 Million | CN¥-41.22 Million | CN¥1.55 Billion | ▼ -65.6% |
| 2012 | 0.10x | CN¥102.69 Million | CN¥68.13 Million | CN¥1.08 Billion | ▼ -49.1% |
| 2011 | 0.19x | CN¥219.39 Million | CN¥40.35 Million | CN¥1.18 Billion | ▼ -67.8% |
| 2010 | 0.58x | CN¥501.30 Million | CN¥275.02 Million | CN¥866.05 Million | ▲ +382.1% |
| 2009 | 0.12x | CN¥97.06 Million | CN¥60.47 Million | CN¥808.31 Million | ▼ -35.0% |
| 2008 | 0.18x | CN¥123.36 Million | CN¥108.29 Million | CN¥667.51 Million | ▼ -16.3% |
| 2007 | 0.22x | CN¥119.59 Million | CN¥108.60 Million | CN¥541.85 Million | ▼ -7.0% |
| 2006 | 0.24x | CN¥123.90 Million | CN¥107.58 Million | CN¥522.15 Million | ▼ -46.4% |
| 2005 | 0.44x | CN¥223.61 Million | CN¥121.85 Million | CN¥505.12 Million | ▲ +3996.0% |
| 2004 | -0.01x | CN¥-5.02 Million | CN¥-66.75 Million | CN¥441.55 Million | ▼ -102.1% |
| 2003 | 0.53x | CN¥107.76 Million | CN¥21.73 Million | CN¥202.33 Million | ▲ +56.8% |
| 2002 | 0.34x | CN¥68.30 Million | CN¥9.40 Million | CN¥201.15 Million | ▲ +14.6% |
| 2001 | 0.30x | CN¥34.79 Million | CN¥18.85 Million | CN¥117.46 Million | ▲ +31.1% |
| 2000 | 0.23x | CN¥35.82 Million | CN¥26.41 Million | CN¥158.59 Million | ▼ -58.0% |
| 1999 | 0.54x | CN¥68.33 Million | CN¥57.50 Million | CN¥126.94 Million | ▲ +233.9% |
| 1998 | 0.16x | CN¥21.62 Million | CN¥15.78 Million | CN¥134.13 Million | — |