Olympic Circuit Technology Co Ltd Financial Flexibility Index
Olympic Circuit Technology Co Ltd financial flexibility index. Olympic Circuit Technology Co Ltd (603920) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥531.45 Million (operating CF CN¥332.33 Million minus capex CN¥199.12 Million) represents 0% of total liabilities (CN¥3.01 Billion). Explore Olympic Circuit Technology Co Ltd (603920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olympic Circuit Technology Co Ltd (2012–2025)
Financial flexibility index of Olympic Circuit Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Olympic Circuit Technology Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Olympic Circuit Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Olympic Circuit Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Olympic Circuit Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Olympic Circuit Technology Co Ltd. For the full cash flow conversion analysis, see Olympic Circuit Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.66 Billion | CN¥920.72 Million | CN¥3.04 Billion | ▼ -2.3% |
| 2024 | 0.56x | CN¥1.29 Billion | CN¥987.66 Million | CN¥2.31 Billion | ▼ -7.0% |
| 2023 | 0.60x | CN¥1.67 Billion | CN¥1.44 Billion | CN¥2.79 Billion | ▼ -23.9% |
| 2022 | 0.79x | CN¥2.04 Billion | CN¥987.72 Million | CN¥2.60 Billion | ▲ +170.5% |
| 2021 | 0.29x | CN¥847.66 Million | CN¥296.55 Million | CN¥2.91 Billion | ▼ -69.3% |
| 2020 | 0.95x | CN¥1.05 Billion | CN¥499.24 Million | CN¥1.10 Billion | ▼ -2.4% |
| 2019 | 0.97x | CN¥843.93 Million | CN¥575.90 Million | CN¥867.64 Million | ▼ -2.2% |
| 2018 | 0.99x | CN¥781.88 Million | CN¥257.38 Million | CN¥786.54 Million | ▲ +112.5% |
| 2017 | 0.47x | CN¥243.28 Million | CN¥138.57 Million | CN¥520.14 Million | ▼ -31.5% |
| 2016 | 0.68x | CN¥359.58 Million | CN¥272.46 Million | CN¥526.89 Million | ▲ +18.5% |
| 2015 | 0.58x | CN¥255.12 Million | CN¥219.65 Million | CN¥442.82 Million | ▼ -29.6% |
| 2014 | 0.82x | CN¥358.38 Million | CN¥271.60 Million | CN¥437.97 Million | ▲ +26.9% |
| 2013 | 0.64x | CN¥310.10 Million | CN¥200.05 Million | CN¥481.04 Million | ▲ +22.6% |
| 2012 | 0.53x | CN¥292.53 Million | CN¥188.60 Million | CN¥556.49 Million | — |