InfoVision Optoelectronics Kunshan Co Ltd Financial Flexibility Index
InfoVision Optoelectronics Kunshan Co Ltd 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). See 688055 free cash flow generation 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 InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
Financial flexibility index of InfoVision Optoelectronics Kunshan Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for InfoVision Optoelectronics Kunshan Co Ltd across 9 annual periods. Check 688055 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
InfoVision Optoelectronics Kunshan Co Ltd Financial Flexibility Index by Year (2016–2024)
InfoVision Optoelectronics Kunshan Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for InfoVision Optoelectronics Kunshan Co Ltd. For the full cash flow conversion analysis, see 688055 cash generation efficiency.
| 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 | — |