Olympic Circuit Technology Co Ltd (603920) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Check 603920 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥531.45 Million
Operating CF − Capex

Total Liabilities

CN¥3.01 Billion
CNY

Capital Expenditures

CN¥199.12 Million
CNY

Olympic Circuit Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Olympic Circuit Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Olympic Circuit Technology Co Ltd (603920) cash conversion ratio.

Annual Financial Flexibility Index for Olympic Circuit Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Olympic Circuit Technology Co Ltd. Explore debt repayment capacity of Olympic Circuit Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.54x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities