Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) — Financial Flexibility Index

Latest as of December 2025: 0.46x

Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥248.93 Million (operating CF CN¥51.92 Million minus capex CN¥197.01 Million) represents 0% of total liabilities (CN¥535.40 Million). Check 688205 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥248.93 Million
Operating CF − Capex

Total Liabilities

CN¥535.40 Million
CNY

Capital Expenditures

CN¥197.01 Million
CNY

Wuxi Taclink Optoelectronics Technology Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Wuxi Taclink Optoelectronics Technology Co. Ltd. A across 6 annual periods. See Wuxi Taclink Optoelectronics Technology (688205) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wuxi Taclink Optoelectronics Technology Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Wuxi Taclink Optoelectronics Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688205 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥248.93 Million CN¥51.92 Million CN¥535.40 Million ▼ -51.5%
2024 0.96x CN¥362.76 Million CN¥211.09 Million CN¥378.18 Million ▲ +279.8%
2023 0.25x CN¥98.57 Million CN¥17.43 Million CN¥390.24 Million ▼ -60.5%
2022 0.64x CN¥158.27 Million CN¥125.85 Million CN¥247.24 Million ▲ +2137.7%
2021 0.03x CN¥7.44 Million CN¥-22.11 Million CN¥260.22 Million ▲ +106.5%
2020 -0.44x CN¥-140.66 Million CN¥-174.99 Million CN¥319.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities