Zhejiang Lante Optics Co Ltd Financial Flexibility Index
Zhejiang Lante Optics Co Ltd 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). See free cash flow generation of Zhejiang Lante Optics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Lante Optics Co Ltd (2013–2025)
Financial flexibility index of Zhejiang Lante Optics Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Lante Optics Co Ltd across 13 annual periods. Check 688127 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Lante Optics Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang Lante Optics Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Lante Optics Co Ltd. For the full cash flow conversion analysis, see Zhejiang Lante Optics Co Ltd cash conversion from operations.
| 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 | — |