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 asset allocation strategy of Xiamen Leading Optics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 605118 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |