Ningbo Yongxin Optics Co Ltd (603297) — Financial Flexibility Index
Ningbo Yongxin Optics Co Ltd (603297) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥63.08 Million (operating CF CN¥51.04 Million minus capex CN¥12.05 Million) represents 0% of total liabilities (CN¥412.87 Million). Also explore Ningbo Yongxin Optics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Yongxin Optics Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Check strategic asset allocation of Ningbo Yongxin Optics Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Yongxin Optics Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Ningbo Yongxin Optics Co Ltd. For the full company profile including market capitalisation, see 603297 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥302.35 Million | CN¥227.62 Million | CN¥500.93 Million | ▼ -45.4% |
| 2024 | 1.11x | CN¥399.38 Million | CN¥263.31 Million | CN¥361.34 Million | ▼ -24.5% |
| 2023 | 1.46x | CN¥409.65 Million | CN¥251.72 Million | CN¥279.74 Million | ▲ +0.1% |
| 2022 | 1.46x | CN¥358.73 Million | CN¥216.08 Million | CN¥245.13 Million | ▲ +41.1% |
| 2021 | 1.04x | CN¥245.45 Million | CN¥173.23 Million | CN¥236.69 Million | ▼ -14.5% |
| 2020 | 1.21x | CN¥246.46 Million | CN¥188.75 Million | CN¥203.14 Million | ▼ -23.0% |
| 2019 | 1.58x | CN¥216.38 Million | CN¥131.95 Million | CN¥137.27 Million | ▲ +13.6% |
| 2018 | 1.39x | CN¥181.08 Million | CN¥112.03 Million | CN¥130.54 Million | ▲ +23.0% |
| 2017 | 1.13x | CN¥129.61 Million | CN¥99.13 Million | CN¥114.90 Million | ▲ +43.6% |
| 2016 | 0.79x | CN¥125.00 Million | CN¥71.22 Million | CN¥159.14 Million | ▲ +2.7% |
| 2015 | 0.76x | CN¥91.28 Million | CN¥81.04 Million | CN¥119.39 Million | ▲ +22.0% |
| 2014 | 0.63x | CN¥76.75 Million | CN¥60.97 Million | CN¥122.46 Million | — |