Fujian Forecam Optics Co Ltd (688010) — Financial Flexibility Index
Fujian Forecam Optics Co Ltd (688010) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-24.52 Million (operating CF CN¥-33.28 Million minus capex CN¥8.76 Million) represents 0% of total liabilities (CN¥1.00 Billion). Also explore 688010 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Forecam Optics Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Fujian Forecam Optics Co Ltd across 10 annual periods. Check Fujian Forecam Optics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fujian Forecam Optics Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Fujian Forecam Optics Co Ltd. For the full company profile including market capitalisation, see market cap of Fujian Forecam Optics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥43.70 Million | CN¥2.09 Million | CN¥863.08 Million | ▼ -52.1% |
| 2024 | 0.11x | CN¥91.73 Million | CN¥59.04 Million | CN¥868.07 Million | ▼ -46.8% |
| 2023 | 0.20x | CN¥176.90 Million | CN¥73.71 Million | CN¥890.21 Million | ▼ -3.9% |
| 2022 | 0.21x | CN¥209.31 Million | CN¥60.48 Million | CN¥1.01 Billion | ▼ -29.8% |
| 2021 | 0.29x | CN¥266.94 Million | CN¥28.97 Million | CN¥906.73 Million | ▼ -63.3% |
| 2020 | 0.80x | CN¥427.54 Million | CN¥83.01 Million | CN¥533.70 Million | ▼ -19.0% |
| 2019 | 0.99x | CN¥244.53 Million | CN¥18.96 Million | CN¥247.16 Million | ▼ -38.7% |
| 2018 | 1.61x | CN¥270.56 Million | CN¥97.78 Million | CN¥167.70 Million | ▲ +80.1% |
| 2017 | 0.90x | CN¥195.64 Million | CN¥88.06 Million | CN¥218.40 Million | ▲ +25.3% |
| 2016 | 0.71x | CN¥127.57 Million | CN¥79.57 Million | CN¥178.50 Million | — |