Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — Financial Flexibility Index
Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥51.40 Million (operating CF CN¥20.29 Million minus capex CN¥31.10 Million) represents 0% of total liabilities (CN¥1.92 Billion). Check 688079 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou MDK Opto Electronic Corp. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Hangzhou MDK Opto Electronic Corp. Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Hangzhou MDK Opto Electronic Corp. Ltd. A. Explore 688079 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥845.92 Million | CN¥76.73 Million | CN¥1.64 Billion | ▼ -48.1% |
| 2023 | 0.99x | CN¥768.26 Million | CN¥128.19 Million | CN¥774.14 Million | ▼ -56.8% |
| 2022 | 2.30x | CN¥726.52 Million | CN¥187.22 Million | CN¥316.52 Million | ▼ -5.4% |
| 2021 | 2.43x | CN¥488.23 Million | CN¥191.01 Million | CN¥201.25 Million | ▲ +116.9% |
| 2020 | 1.12x | CN¥536.27 Million | CN¥161.21 Million | CN¥479.54 Million | ▼ -20.0% |
| 2019 | 1.40x | CN¥306.54 Million | CN¥69.04 Million | CN¥219.28 Million | ▲ +25.3% |
| 2018 | 1.12x | CN¥215.23 Million | CN¥134.86 Million | CN¥192.85 Million | ▲ +183.5% |
| 2017 | 0.39x | CN¥84.66 Million | CN¥48.40 Million | CN¥215.02 Million | — |