Wuxi Taclink Optoelectronics Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.46x

Wuxi Taclink Optoelectronics Technology Co. Ltd. A financial flexibility index. 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). See Wuxi Taclink Optoelectronics Technology (688205) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Wuxi Taclink Optoelectronics Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Wuxi Taclink Optoelectronics Technology Co. Ltd. A across 6 annual periods. Check Wuxi Taclink Optoelectronics Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Wuxi Taclink Optoelectronics Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Taclink Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Taclink Optoelectronics Technology .

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