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 cash flow reinvestment rate of Fujian Forecam Optics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688010 cash flow metrics.
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. Explore 688010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |