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). Check 688010 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 688010 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 688010 market cap overview.
| 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 | — |