Optowide Technologies Co. Ltd. A (688195) — Financial Flexibility Index
Optowide Technologies Co. Ltd. A (688195) has a Financial Flexibility Index of 1.05x as of December 2025. Free cash flow of CN¥493.37 Million (operating CF CN¥139.10 Million minus capex CN¥354.27 Million) represents 1% of total liabilities (CN¥469.49 Million). Check 688195 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optowide Technologies Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Optowide Technologies Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Optowide Technologies Co. Ltd. A operating cash flow efficiency.
Annual Financial Flexibility Index for Optowide Technologies Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Optowide Technologies Co. Ltd. A. Explore 688195 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥493.37 Million | CN¥139.10 Million | CN¥469.49 Million | ▲ +116.1% |
| 2024 | 0.49x | CN¥160.05 Million | CN¥69.80 Million | CN¥329.17 Million | ▼ -35.7% |
| 2023 | 0.76x | CN¥131.88 Million | CN¥67.10 Million | CN¥174.46 Million | ▼ -15.7% |
| 2022 | 0.90x | CN¥122.73 Million | CN¥55.40 Million | CN¥136.85 Million | ▼ -14.6% |
| 2021 | 1.05x | CN¥181.16 Million | CN¥75.48 Million | CN¥172.46 Million | ▲ +23.8% |
| 2020 | 0.85x | CN¥200.98 Million | CN¥41.33 Million | CN¥236.91 Million | ▼ -17.5% |
| 2019 | 1.03x | CN¥79.98 Million | CN¥28.15 Million | CN¥77.74 Million | — |