Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Financial Flexibility Index
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥2.46 Billion (operating CF CN¥1.90 Billion minus capex CN¥562.82 Million) represents 0% of total liabilities (CN¥16.86 Billion). Check 601869 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. See how liquid is Yangtze Optical Fibre and Cable Joint St's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)
Year-by-year free cash flow to debt coverage for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. For the full company profile including market capitalisation, see Yangtze Optical Fibre and Cable Joint St (601869) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥5.23 Billion | CN¥3.81 Billion | CN¥16.86 Billion | ▲ +57.9% |
| 2024 | 0.20x | CN¥3.17 Billion | CN¥1.78 Billion | CN¥16.15 Billion | ▼ -23.4% |
| 2023 | 0.26x | CN¥3.78 Billion | CN¥1.51 Billion | CN¥14.74 Billion | ▼ -8.4% |
| 2022 | 0.28x | CN¥3.82 Billion | CN¥1.59 Billion | CN¥13.67 Billion | ▲ +55.4% |
| 2021 | 0.18x | CN¥1.60 Billion | CN¥526.74 Million | CN¥8.89 Billion | ▲ +55.2% |
| 2020 | 0.12x | CN¥749.99 Million | CN¥140.87 Million | CN¥6.47 Billion | ▼ -64.9% |
| 2019 | 0.33x | CN¥1.59 Billion | CN¥842.66 Million | CN¥4.83 Billion | ▼ -23.0% |
| 2018 | 0.43x | CN¥1.93 Billion | CN¥565.35 Million | CN¥4.51 Billion | ▼ -33.1% |
| 2017 | 0.64x | CN¥2.36 Billion | CN¥1.74 Billion | CN¥3.68 Billion | ▲ +11.1% |
| 2016 | 0.58x | CN¥2.16 Billion | CN¥1.30 Billion | CN¥3.74 Billion | ▲ +148.4% |
| 2015 | 0.23x | CN¥893.14 Million | CN¥550.82 Million | CN¥3.85 Billion | ▲ +55.6% |
| 2014 | 0.15x | CN¥548.44 Million | CN¥200.18 Million | CN¥3.68 Billion | ▼ -18.7% |
| 2013 | 0.18x | CN¥641.39 Million | CN¥431.15 Million | CN¥3.50 Billion | ▼ -45.3% |
| 2012 | 0.34x | CN¥756.62 Million | CN¥496.20 Million | CN¥2.26 Billion | — |