Focuslight Technologies Inc. A (688167) — Financial Flexibility Index

Latest as of December 2025: 0.46x

Focuslight Technologies Inc. A (688167) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥386.43 Million (operating CF CN¥172.31 Million minus capex CN¥214.12 Million) represents 0% of total liabilities (CN¥835.43 Million). Also explore how fast is Focuslight Technologies Inc. A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥386.43 Million
Operating CF − Capex

Total Liabilities

CN¥835.43 Million
CNY

Capital Expenditures

CN¥214.12 Million
CNY

Focuslight Technologies Inc. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Focuslight Technologies Inc. A across 7 annual periods. Check how resilient are Focuslight Technologies Inc. A's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Focuslight Technologies Inc. A (2019–2025)

Year-by-year free cash flow to debt coverage for Focuslight Technologies Inc. A. For the full company profile including market capitalisation, see Focuslight Technologies Inc. A stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥386.43 Million CN¥172.31 Million CN¥835.43 Million ▲ +5.0%
2024 0.44x CN¥366.61 Million CN¥-97.62 Million CN¥832.36 Million ▼ -67.8%
2023 1.37x CN¥298.29 Million CN¥157.23 Million CN¥217.97 Million ▲ +94.3%
2022 0.70x CN¥177.16 Million CN¥14.88 Million CN¥251.56 Million ▲ +17.6%
2021 0.60x CN¥114.81 Million CN¥41.76 Million CN¥191.67 Million ▲ +17.7%
2020 0.51x CN¥94.36 Million CN¥36.99 Million CN¥185.35 Million ▲ +19039.4%
2019 0.00x CN¥478.44K CN¥-24.58 Million CN¥179.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities