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 Harbin Xinguang Optic Electronics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Harbin Xinguang Optic Electronics.
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. Explore 688011 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 | -0.25x | 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 | — |