Suzhou Everbright Photonics Co. Ltd. A Financial Flexibility Index
Suzhou Everbright Photonics Co. Ltd. A 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). See 688048 FCF generation index 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 Suzhou Everbright Photonics Co. Ltd. A (2018–2024)
Financial flexibility index of Suzhou Everbright Photonics Co. Ltd. A from 2018 to 2024. Historical Financial Flexibility Index trend for Suzhou Everbright Photonics Co. Ltd. A across 7 annual periods. Check 688048 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Suzhou Everbright Photonics Co. Ltd. A Financial Flexibility Index by Year (2018–2024)
Suzhou Everbright Photonics Co. Ltd. A financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Everbright Photonics Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Everbright Photonics Co. Ltd. A (688048) cash conversion ratio.
| 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 | — |