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). Also explore 600703 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
Sanan Optoelectronics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sanan Optoelectronics Co Ltd across 27 annual periods. Check Sanan Optoelectronics Co Ltd (600703) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Sanan Optoelectronics Co Ltd.
| 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 | — |