Sanan Optoelectronics Co Ltd (600703) — 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). Check 600703 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanan Optoelectronics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sanan Optoelectronics Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Sanan Optoelectronics Co Ltd (600703) cash conversion ratio.
Annual Financial Flexibility Index for Sanan Optoelectronics Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sanan Optoelectronics Co Ltd. Explore Sanan Optoelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |