Focuslight Technologies Inc. A Financial Flexibility Index
Focuslight Technologies Inc. A 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). Explore Focuslight Technologies Inc. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Focuslight Technologies Inc. A (2019–2025)
Financial flexibility index of Focuslight Technologies Inc. A from 2019 to 2025. Historical Financial Flexibility Index trend for Focuslight Technologies Inc. A across 7 annual periods. Check Focuslight Technologies Inc. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focuslight Technologies Inc. A Financial Flexibility Index by Year (2019–2025)
Focuslight Technologies Inc. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Focuslight Technologies Inc. A. For the full cash flow conversion analysis, see Focuslight Technologies Inc. A (688167) cash flow conversion.
| 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 | — |