Hangzhou MDK Opto Electronic Corp. Ltd. A Financial Flexibility Index
Hangzhou MDK Opto Electronic Corp. Ltd. A 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). Explore Hangzhou MDK Opto Electronic Corp. Ltd. (688079) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Financial flexibility index of Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. Check Hangzhou MDK Opto Electronic Corp. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou MDK Opto Electronic Corp. Ltd. A Financial Flexibility Index by Year (2017–2024)
Hangzhou MDK Opto Electronic Corp. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou MDK Opto Electronic Corp. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou MDK Opto Electronic Corp. Ltd. .
| 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 | — |