Yangtze Optical Electronic Co. Ltd. A (688143) — Financial Flexibility Index
Yangtze Optical Electronic Co. Ltd. A (688143) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of CN¥236.86 Million (operating CF CN¥20.75 Million minus capex CN¥216.11 Million) represents 0% of total liabilities (CN¥596.03 Million). Also explore Yangtze Optical Electronic Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangtze Optical Electronic Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Yangtze Optical Electronic Co. Ltd. A across 6 annual periods. Check Yangtze Optical Electronic Co. Ltd. A (688143) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yangtze Optical Electronic Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Yangtze Optical Electronic Co. Ltd. A. For the full company profile including market capitalisation, see how much is Yangtze Optical Electronic Co. Ltd. A worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥236.86 Million | CN¥20.75 Million | CN¥596.03 Million | ▲ +0.4% |
| 2024 | 0.40x | CN¥121.02 Million | CN¥-33.57 Million | CN¥305.64 Million | ▼ -46.0% |
| 2023 | 0.73x | CN¥105.45 Million | CN¥20.62 Million | CN¥143.76 Million | ▲ +62.0% |
| 2022 | 0.45x | CN¥69.08 Million | CN¥32.97 Million | CN¥152.57 Million | ▼ -28.2% |
| 2021 | 0.63x | CN¥77.43 Million | CN¥58.78 Million | CN¥122.74 Million | ▲ +562.0% |
| 2020 | 0.10x | CN¥12.05 Million | CN¥-2.74 Million | CN¥126.46 Million | — |