Suzhou Everbright Photonics Co. Ltd. A (688048) — Financial Flexibility Index
Suzhou Everbright Photonics Co. Ltd. A (688048) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥8.30 Million (operating CF CN¥-2.80 Million minus capex CN¥11.09 Million) represents 0% of total liabilities (CN¥320.36 Million). Also explore Suzhou Everbright Photonics Co. Ltd. A (688048) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Everbright Photonics Co. Ltd. A Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Suzhou Everbright Photonics Co. Ltd. A across 7 annual periods. Check Suzhou Everbright Photonics Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Suzhou Everbright Photonics Co. Ltd. A (2018–2024)
Year-by-year free cash flow to debt coverage for Suzhou Everbright Photonics Co. Ltd. A. For the full company profile including market capitalisation, see Suzhou Everbright Photonics Co. Ltd. A (688048) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥12.43 Million | CN¥-66.15 Million | CN¥309.73 Million | ▼ -97.7% |
| 2023 | 1.73x | CN¥529.72 Million | CN¥25.24 Million | CN¥306.28 Million | ▲ +217.0% |
| 2022 | 0.55x | CN¥141.63 Million | CN¥-55.26 Million | CN¥259.56 Million | ▲ +23.1% |
| 2021 | 0.44x | CN¥153.40 Million | CN¥21.16 Million | CN¥346.01 Million | ▲ +15.6% |
| 2020 | 0.38x | CN¥92.69 Million | CN¥-19.11 Million | CN¥241.61 Million | ▲ +193.9% |
| 2019 | 0.13x | CN¥31.97 Million | CN¥5.25 Million | CN¥244.91 Million | ▲ +50.6% |
| 2018 | 0.09x | CN¥12.69 Million | CN¥-24.68 Million | CN¥146.41 Million | — |