Aurora Optoelectronics Co Ltd (600666) — 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). Also explore Aurora Optoelectronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Optoelectronics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Aurora Optoelectronics Co Ltd across 28 annual periods. Check Aurora Optoelectronics Co Ltd (600666) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Aurora Optoelectronics Co Ltd. For the full company profile including market capitalisation, see Aurora Optoelectronics Co Ltd market cap and net worth.
| 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 | — |