Opple Lighting Co Ltd Financial Flexibility Index

Latest as of September 2025: 2.73x

Opple Lighting Co Ltd financial flexibility index. 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). See cash generation quality of Opple Lighting Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Opple Lighting Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Opple Lighting Co Ltd across 15 annual periods. Check Opple Lighting Co Ltd (603515) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Opple Lighting Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Opple Lighting Co Ltd. For the full cash flow conversion analysis, see Opple Lighting Co Ltd cash flow conversion.

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