Xiamen Leading Optics Co Ltd (605118) — 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). Also explore 605118 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Leading Optics Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Xiamen Leading Optics Co Ltd across 8 annual periods. Check Xiamen Leading Optics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xiamen Leading Optics Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Xiamen Leading Optics Co Ltd. For the full company profile including market capitalisation, see 605118 company net worth.
| 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 | — |