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). Check Xiamen Leading Optics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Leading Optics Co Ltd.
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. Explore Xiamen Leading Optics Co Ltd (605118) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |