Zhejiang Lante Optics Co Ltd (688127) — Financial Flexibility Index

Latest as of December 2025: 0.43x

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 Zhejiang Lante Optics Co Ltd (688127) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥288.95 Million
Operating CF − Capex

Total Liabilities

CN¥670.05 Million
CNY

Capital Expenditures

CN¥100.70 Million
CNY

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. For the full cash flow conversion analysis, see 688127 operating cash flow.

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. Explore Zhejiang Lante Optics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities