Harbin Xinguang Optic Electronics (688011) — Financial Flexibility Index
Harbin Xinguang Optic Electronics (688011) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-4.69 Million (operating CF CN¥-12.57 Million minus capex CN¥7.88 Million) represents 0% of total liabilities (CN¥162.88 Million). Check 688011 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbin Xinguang Optic Electronics Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Harbin Xinguang Optic Electronics across 10 annual periods. See working capital position of Harbin Xinguang Optic Electronics to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harbin Xinguang Optic Electronics (2016–2025)
Year-by-year free cash flow to debt coverage for Harbin Xinguang Optic Electronics. For the full company profile including market capitalisation, see 688011 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CN¥-41.29 Million | CN¥-52.74 Million | CN¥167.48 Million | ▼ -8007.5% |
| 2024 | 0.00x | CN¥554.66K | CN¥-6.57 Million | CN¥177.91 Million | ▼ -97.2% |
| 2023 | 0.11x | CN¥18.12 Million | CN¥684.74K | CN¥162.95 Million | ▼ -65.8% |
| 2022 | 0.33x | CN¥52.33 Million | CN¥6.15 Million | CN¥160.91 Million | ▲ +88.4% |
| 2021 | 0.17x | CN¥24.09 Million | CN¥-22.29 Million | CN¥139.56 Million | ▼ -69.9% |
| 2020 | 0.57x | CN¥55.28 Million | CN¥15.16 Million | CN¥96.34 Million | ▲ +39.0% |
| 2019 | 0.41x | CN¥32.35 Million | CN¥9.31 Million | CN¥78.39 Million | ▲ +75.6% |
| 2018 | 0.23x | CN¥34.32 Million | CN¥20.66 Million | CN¥146.06 Million | ▲ +203.2% |
| 2017 | -0.23x | CN¥-70.68 Million | CN¥-74.32 Million | CN¥310.41 Million | ▼ -311.5% |
| 2016 | 0.11x | CN¥36.79 Million | CN¥34.58 Million | CN¥341.77 Million | — |