Harbin Xinguang Optic Electronics Financial Flexibility Index
Harbin Xinguang Optic Electronics 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). See 688011 cash flow after capex 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 Harbin Xinguang Optic Electronics (2016–2025)
Financial flexibility index of Harbin Xinguang Optic Electronics from 2016 to 2025. Historical Financial Flexibility Index trend for Harbin Xinguang Optic Electronics across 10 annual periods. Check Harbin Xinguang Optic Electronics (688011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Harbin Xinguang Optic Electronics Financial Flexibility Index by Year (2016–2025)
Harbin Xinguang Optic Electronics financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Harbin Xinguang Optic Electronics. For the full cash flow conversion analysis, see cash efficiency ratio of Harbin Xinguang Optic Electronics.
| 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 | — |