Fujian Forecam Optics Co Ltd Financial Flexibility Index
Fujian Forecam Optics Co Ltd 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). See Fujian Forecam Optics Co Ltd free cash flow ratio 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 Fujian Forecam Optics Co Ltd (2016–2025)
Financial flexibility index of Fujian Forecam Optics Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Fujian Forecam Optics Co Ltd across 10 annual periods. Check earnings quality score of Fujian Forecam Optics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Fujian Forecam Optics Co Ltd Financial Flexibility Index by Year (2016–2025)
Fujian Forecam Optics Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Fujian Forecam Optics Co Ltd. For the full cash flow conversion analysis, see Fujian Forecam Optics Co Ltd (688010) cash flow conversion.
| 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 | — |