Sanan Optoelectronics Co Ltd Financial Flexibility Index
Sanan Optoelectronics Co Ltd financial flexibility index. Sanan Optoelectronics Co Ltd (600703) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥916.64 Million (operating CF CN¥716.78 Million minus capex CN¥199.86 Million) represents 0% of total liabilities (CN¥22.85 Billion). See free cash flow generation of Sanan Optoelectronics Co Ltd 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 Sanan Optoelectronics Co Ltd (1998–2025)
Financial flexibility index of Sanan Optoelectronics Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sanan Optoelectronics Co Ltd across 27 annual periods. Check how high is Sanan Optoelectronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sanan Optoelectronics Co Ltd Financial Flexibility Index by Year (1998–2025)
Sanan Optoelectronics Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sanan Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Sanan Optoelectronics Co Ltd (600703) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥3.31 Billion | CN¥1.88 Billion | CN¥23.25 Billion | ▼ -40.7% |
| 2024 | 0.24x | CN¥5.32 Billion | CN¥2.62 Billion | CN¥22.16 Billion | ▼ -28.1% |
| 2023 | 0.33x | CN¥6.47 Billion | CN¥3.98 Billion | CN¥19.37 Billion | ▲ +39.5% |
| 2022 | 0.24x | CN¥4.89 Billion | CN¥799.98 Million | CN¥20.44 Billion | ▼ -59.7% |
| 2021 | 0.59x | CN¥10.13 Billion | CN¥1.61 Billion | CN¥17.07 Billion | ▼ -10.3% |
| 2020 | 0.66x | CN¥6.15 Billion | CN¥1.93 Billion | CN¥9.30 Billion | ▼ -9.3% |
| 2019 | 0.73x | CN¥5.79 Billion | CN¥2.79 Billion | CN¥7.94 Billion | ▼ -19.4% |
| 2018 | 0.91x | CN¥8.64 Billion | CN¥3.34 Billion | CN¥9.54 Billion | ▼ -16.5% |
| 2017 | 1.08x | CN¥5.92 Billion | CN¥2.56 Billion | CN¥5.46 Billion | ▲ +91.9% |
| 2016 | 0.57x | CN¥3.47 Billion | CN¥2.06 Billion | CN¥6.14 Billion | ▼ -47.8% |
| 2015 | 1.08x | CN¥5.20 Billion | CN¥2.39 Billion | CN¥4.80 Billion | ▲ +121.7% |
| 2014 | 0.49x | CN¥2.71 Billion | CN¥665.26 Million | CN¥5.56 Billion | ▲ +80.4% |
| 2013 | 0.27x | CN¥1.72 Billion | CN¥765.28 Million | CN¥6.34 Billion | ▼ -20.0% |
| 2012 | 0.34x | CN¥1.81 Billion | CN¥404.64 Million | CN¥5.35 Billion | ▼ -73.8% |
| 2011 | 1.29x | CN¥4.52 Billion | CN¥860.67 Million | CN¥3.50 Billion | ▼ -54.7% |
| 2010 | 2.85x | CN¥3.15 Billion | CN¥302.31 Million | CN¥1.11 Billion | ▲ +200.5% |
| 2009 | 0.95x | CN¥569.03 Million | CN¥253.83 Million | CN¥600.92 Million | ▲ +128.9% |
| 2008 | 0.41x | CN¥157.16 Million | CN¥73.89 Million | CN¥379.91 Million | ▲ +5247.4% |
| 2006 | -0.01x | CN¥-5.46 Million | CN¥-5.57 Million | CN¥679.15 Million | ▲ +88.3% |
| 2005 | -0.07x | CN¥-45.59 Million | CN¥-45.73 Million | CN¥662.87 Million | ▼ -120.4% |
| 2004 | 0.34x | CN¥194.24 Million | CN¥110.95 Million | CN¥575.71 Million | ▲ +89.5% |
| 2003 | 0.18x | CN¥89.38 Million | CN¥6.72 Million | CN¥501.96 Million | ▲ +550.4% |
| 2002 | 0.03x | CN¥10.93 Million | CN¥-47.38 Million | CN¥399.34 Million | ▲ +129.7% |
| 2001 | -0.09x | CN¥-24.91 Million | CN¥-34.72 Million | CN¥270.57 Million | ▼ -118.1% |
| 2000 | 0.51x | CN¥102.92 Million | CN¥97.04 Million | CN¥202.32 Million | ▲ +809.4% |
| 1999 | -0.07x | CN¥-21.64 Million | CN¥-23.30 Million | CN¥301.79 Million | ▼ -106.3% |
| 1998 | 1.14x | CN¥104.04 Million | CN¥2.91 Million | CN¥91.40 Million | — |