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 Optowide Technologies Co. Ltd. A (688195) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Optowide Technologies Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Optowide Technologies Co. Ltd. A.
| 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 | — |