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). Also explore net asset momentum of Hangzhou MDK Opto Electronic Corp. Ltd. to track the company's year-over-year net asset growth rate.
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. Check 688079 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 688079 market cap.
| 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 | — |