InfoVision Optoelectronics Kunshan Co Ltd (688055) — Financial Flexibility Index
InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-20.39 Million (operating CF CN¥-37.17 Million minus capex CN¥16.77 Million) represents 0% of total liabilities (CN¥2.50 Billion). Also explore InfoVision Optoelectronics Kunshan Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InfoVision Optoelectronics Kunshan Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for InfoVision Optoelectronics Kunshan Co Ltd across 9 annual periods. Check InfoVision Optoelectronics Kunshan Co Lt (688055) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for InfoVision Optoelectronics Kunshan Co Ltd. For the full company profile including market capitalisation, see InfoVision Optoelectronics Kunshan Co Lt (688055) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥378.84 Million | CN¥248.23 Million | CN¥2.29 Billion | ▼ -42.8% |
| 2023 | 0.29x | CN¥830.46 Million | CN¥707.77 Million | CN¥2.88 Billion | ▲ +37.0% |
| 2022 | 0.21x | CN¥436.74 Million | CN¥250.40 Million | CN¥2.07 Billion | ▼ -55.2% |
| 2021 | 0.47x | CN¥1.23 Billion | CN¥858.81 Million | CN¥2.61 Billion | ▲ +88.3% |
| 2020 | 0.25x | CN¥477.25 Million | CN¥288.77 Million | CN¥1.91 Billion | ▼ -30.8% |
| 2019 | 0.36x | CN¥726.75 Million | CN¥577.79 Million | CN¥2.01 Billion | ▲ +95.6% |
| 2018 | 0.18x | CN¥754.92 Million | CN¥635.35 Million | CN¥4.09 Billion | ▼ -61.9% |
| 2017 | 0.48x | CN¥1.50 Billion | CN¥1.38 Billion | CN¥3.10 Billion | ▲ +17.7% |
| 2016 | 0.41x | CN¥1.90 Billion | CN¥1.79 Billion | CN¥4.61 Billion | — |