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). Check Ningbo Yongxin Optics Co Ltd (603297) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ningbo Yongxin Optics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |