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 688150 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material cash conversion from operations.
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. Explore Shaanxi Lighte Optoelectronics Material (688150) 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 | 1.32x | 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 | — |