Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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 how aggressively does Yangtze Optical Fibre and Cable Joint St reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.46 Billion
Operating CF − Capex

Total Liabilities

CN¥16.86 Billion
CNY

Capital Expenditures

CN¥562.82 Million
CNY

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. For the full cash flow conversion analysis, see 601869 cash flow conversion.

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. Explore Yangtze Optical Fibre and Cable Joint St debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities