Yangtze Optical Electronic Co. Ltd. A Financial Flexibility Index
Yangtze Optical Electronic Co. Ltd. A 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). See 688143 FCF generation index 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 Yangtze Optical Electronic Co. Ltd. A (2020–2025)
Financial flexibility index of Yangtze Optical Electronic Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Yangtze Optical Electronic Co. Ltd. A across 6 annual periods. Check Yangtze Optical Electronic Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yangtze Optical Electronic Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Yangtze Optical Electronic Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Yangtze Optical Electronic Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Yangtze Optical Electronic Co. Ltd. A.
| 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 | — |