Zhejiang Lante Optics Co Ltd (688127) — Financial Flexibility Index
Zhejiang Lante Optics Co Ltd (688127) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of CN¥288.95 Million (operating CF CN¥188.25 Million minus capex CN¥100.70 Million) represents 0% of total liabilities (CN¥670.05 Million). Check 688127 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Lante Optics Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhejiang Lante Optics Co Ltd across 13 annual periods. See working capital to net assets of Zhejiang Lante Optics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Lante Optics Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Lante Optics Co Ltd. For the full company profile including market capitalisation, see 688127 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | CN¥1.06 Billion | CN¥578.88 Million | CN¥670.05 Million | ▼ -21.4% |
| 2024 | 2.00x | CN¥969.13 Million | CN¥488.61 Million | CN¥483.36 Million | ▲ +107.7% |
| 2023 | 0.97x | CN¥628.52 Million | CN¥224.32 Million | CN¥651.24 Million | ▼ -0.3% |
| 2022 | 0.97x | CN¥406.29 Million | CN¥66.21 Million | CN¥419.57 Million | ▼ -32.4% |
| 2021 | 1.43x | CN¥282.02 Million | CN¥175.48 Million | CN¥196.94 Million | ▼ -28.6% |
| 2020 | 2.01x | CN¥304.87 Million | CN¥233.80 Million | CN¥151.98 Million | ▲ +36.3% |
| 2019 | 1.47x | CN¥335.59 Million | CN¥202.64 Million | CN¥227.97 Million | ▼ -38.7% |
| 2018 | 2.40x | CN¥441.09 Million | CN¥215.50 Million | CN¥183.72 Million | ▲ +89.4% |
| 2017 | 1.27x | CN¥306.14 Million | CN¥180.74 Million | CN¥241.52 Million | ▲ +30.0% |
| 2016 | 0.98x | CN¥106.20 Million | CN¥44.82 Million | CN¥108.91 Million | ▲ +129.3% |
| 2015 | 0.43x | CN¥44.42 Million | CN¥19.68 Million | CN¥104.47 Million | ▲ +8.3% |
| 2014 | 0.39x | CN¥42.46 Million | CN¥14.20 Million | CN¥108.11 Million | ▲ +6.0% |
| 2013 | 0.37x | CN¥33.96 Million | CN¥14.57 Million | CN¥91.67 Million | — |