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 Hangzhou MDK Opto Electronic Corp. Ltd. (688079) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Hangzhou MDK Opto Electronic Corp. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |