Xiamen Leading Optics Co Ltd Financial Flexibility Index
Xiamen Leading Optics Co Ltd financial flexibility index. Xiamen Leading Optics Co Ltd (605118) has a Financial Flexibility Index of 0.55x as of June 2023. Free cash flow of CN¥86.82 Million (operating CF CN¥71.29 Million minus capex CN¥15.54 Million) represents 1% of total liabilities (CN¥158.36 Million). See 605118 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Leading Optics Co Ltd (2017–2024)
Financial flexibility index of Xiamen Leading Optics Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Xiamen Leading Optics Co Ltd across 8 annual periods. Check Xiamen Leading Optics Co Ltd (605118) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xiamen Leading Optics Co Ltd Financial Flexibility Index by Year (2017–2024)
Xiamen Leading Optics Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Leading Optics Co Ltd. For the full cash flow conversion analysis, see 605118 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | CN¥288.87 Million | CN¥230.01 Million | CN¥230.31 Million | ▼ -33.7% |
| 2023 | 1.89x | CN¥347.33 Million | CN¥282.88 Million | CN¥183.50 Million | ▲ +17.6% |
| 2022 | 1.61x | CN¥285.17 Million | CN¥159.50 Million | CN¥177.14 Million | ▲ +21.5% |
| 2021 | 1.32x | CN¥267.58 Million | CN¥90.34 Million | CN¥202.01 Million | ▼ -0.7% |
| 2020 | 1.33x | CN¥155.60 Million | CN¥111.47 Million | CN¥116.64 Million | ▼ -16.7% |
| 2019 | 1.60x | CN¥312.93 Million | CN¥224.39 Million | CN¥195.32 Million | ▼ -21.2% |
| 2018 | 2.03x | CN¥317.84 Million | CN¥200.91 Million | CN¥156.28 Million | ▲ +57.5% |
| 2017 | 1.29x | CN¥166.09 Million | CN¥139.31 Million | CN¥128.66 Million | — |