Opple Lighting Co Ltd (603515) — Financial Flexibility Index

Latest as of September 2025: 2.73x

Opple Lighting Co Ltd (603515) has a Financial Flexibility Index of 2.73x as of September 2025. Free cash flow of CN¥7.12 Billion (operating CF CN¥7.05 Billion minus capex CN¥73.94 Million) represents 3% of total liabilities (CN¥2.61 Billion). Check 603515 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

2.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.12 Billion
Operating CF − Capex

Total Liabilities

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥73.94 Million
CNY

Opple Lighting Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Opple Lighting Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Opple Lighting Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Opple Lighting Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Opple Lighting Co Ltd. Explore Opple Lighting Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥1.05 Billion CN¥689.87 Million CN¥2.60 Billion ▲ +19.9%
2024 0.34x CN¥994.99 Million CN¥819.14 Million CN¥2.95 Billion ▼ -46.3%
2023 0.63x CN¥2.02 Billion CN¥1.67 Billion CN¥3.21 Billion ▲ +112.8%
2022 0.29x CN¥763.00 Million CN¥434.08 Million CN¥2.59 Billion ▲ +1.9%
2021 0.29x CN¥938.96 Million CN¥689.38 Million CN¥3.25 Billion ▼ -26.8%
2020 0.40x CN¥1.31 Billion CN¥1.03 Billion CN¥3.31 Billion ▼ -4.8%
2019 0.42x CN¥1.28 Billion CN¥1.11 Billion CN¥3.09 Billion ▲ +56.6%
2018 0.27x CN¥794.45 Million CN¥621.05 Million CN¥3.00 Billion ▼ -41.0%
2017 0.45x CN¥1.20 Billion CN¥1.00 Billion CN¥2.67 Billion ▼ -27.9%
2016 0.62x CN¥1.26 Billion CN¥1.16 Billion CN¥2.02 Billion ▲ +30.5%
2015 0.48x CN¥706.80 Million CN¥414.32 Million CN¥1.48 Billion ▲ +51.4%
2014 0.32x CN¥368.56 Million CN¥142.36 Million CN¥1.17 Billion ▼ -48.9%
2013 0.62x CN¥661.51 Million CN¥512.44 Million CN¥1.07 Billion ▼ -7.4%
2012 0.67x CN¥676.39 Million CN¥415.01 Million CN¥1.01 Billion ▲ +59.9%
2011 0.42x CN¥418.70 Million CN¥155.69 Million CN¥1.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities