Ningbo Yongxin Optics Co Ltd Financial Flexibility Index
Ningbo Yongxin Optics Co Ltd 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). See Ningbo Yongxin Optics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Yongxin Optics Co Ltd (2014–2025)
Financial flexibility index of Ningbo Yongxin Optics Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Check cash flow quality index of Ningbo Yongxin Optics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ningbo Yongxin Optics Co Ltd Financial Flexibility Index by Year (2014–2025)
Ningbo Yongxin Optics Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Yongxin Optics Co Ltd. For the full cash flow conversion analysis, see 603297 operating cash flow.
| 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 | — |