Focuslight Technologies Inc. A (688167) — Financial Flexibility Index
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). Check 688167 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
Focuslight Technologies Inc. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Focuslight Technologies Inc. A across 7 annual periods. For the full cash flow conversion analysis, see 688167 cash flow conversion.
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. Explore how well can Focuslight Technologies Inc. A service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |