Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) — Financial Flexibility Index

Latest as of December 2025: 1.32x

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). Also explore Shaanxi Lighte Optoelectronics Material (688150) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥437.89 Million
Operating CF − Capex

Total Liabilities

CN¥332.05 Million
CNY

Capital Expenditures

CN¥173.83 Million
CNY

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. Check Shaanxi Lighte Optoelectronics Material liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market cap of Shaanxi Lighte Optoelectronics Material .

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities