Optowide Technologies Co. Ltd. A (688195) — Financial Flexibility Index

Latest as of December 2025: 1.05x

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). Also explore 688195 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥493.37 Million
Operating CF − Capex

Total Liabilities

CN¥469.49 Million
CNY

Capital Expenditures

CN¥354.27 Million
CNY

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. Check Optowide Technologies Co. Ltd. A (688195) asset resilience to evaluate the company's liquid asset resilience ratio.

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 how much is Optowide Technologies Co. Ltd. A worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities