Shaanxi Lighte Optoelectronics Material Co. Ltd. A Financial Flexibility Index
Shaanxi Lighte Optoelectronics Material Co. Ltd. A 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). See free cash flow generation of Shaanxi Lighte Optoelectronics Material 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 Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Financial flexibility index of Shaanxi Lighte Optoelectronics Material Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. Check 688150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shaanxi Lighte Optoelectronics Material Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material (688150) cash conversion ratio.
| 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 | — |