Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) — Financial Flexibility Index
Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) has a Financial Flexibility Index of 1.32x as of December 2025. Free cash flow of CN¥437.89 Million (operating CF CN¥264.06 Million minus capex CN¥173.83 Million) represents 1% of total liabilities (CN¥332.05 Million). Check Shaanxi Lighte Optoelectronics Material liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. See how liquid is Shaanxi Lighte Optoelectronics Material 's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For the full company profile including market capitalisation, see 688150 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥437.89 Million | CN¥264.06 Million | CN¥332.05 Million | ▲ +52.9% |
| 2024 | 0.86x | CN¥287.98 Million | CN¥227.65 Million | CN¥333.90 Million | ▼ -23.6% |
| 2023 | 1.13x | CN¥277.70 Million | CN¥66.32 Million | CN¥245.98 Million | ▼ -17.9% |
| 2022 | 1.38x | CN¥307.00 Million | CN¥180.49 Million | CN¥223.24 Million | ▼ -4.6% |
| 2021 | 1.44x | CN¥316.87 Million | CN¥169.04 Million | CN¥219.79 Million | ▼ -25.6% |
| 2020 | 1.94x | CN¥218.86 Million | CN¥58.10 Million | CN¥112.95 Million | ▲ +98.4% |
| 2019 | 0.98x | CN¥200.76 Million | CN¥69.01 Million | CN¥205.59 Million | — |