Optowide Technologies Co. Ltd. A Financial Flexibility Index
Optowide Technologies Co. Ltd. A 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). Explore Optowide Technologies Co. Ltd. A capex to cash flow 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 Optowide Technologies Co. Ltd. A (2019–2025)
Financial flexibility index of Optowide Technologies Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Optowide Technologies Co. Ltd. A across 7 annual periods. Check Optowide Technologies Co. Ltd. A (688195) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Optowide Technologies Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Optowide Technologies Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Optowide Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Optowide Technologies Co. Ltd. A (688195) cash flow conversion.
| 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 | — |