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). Check Yangtze Optical Electronic Co. Ltd. A (688143) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yangtze Optical Electronic Co. Ltd. A.
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. Explore Yangtze Optical Electronic Co. Ltd. A 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 | 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 | — |