Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Financial Flexibility Index
Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-15.33 Million (operating CF CN¥-17.08 Million minus capex CN¥1.75 Million) represents 0% of total liabilities (CN¥279.38 Million). Check Beijing Fjr Optoelectronic Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Fjr Optoelectronic Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Beijing Fjr Optoelectronic Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Beijing Fjr Optoelectronic Technology Co operating cash flow efficiency.
Annual Financial Flexibility Index for Beijing Fjr Optoelectronic Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Beijing Fjr Optoelectronic Technology Co Ltd. Explore cash flow to debt ratio of Beijing Fjr Optoelectronic Technology Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-61.26 Million | CN¥-81.99 Million | CN¥296.36 Million | ▼ -158.4% |
| 2024 | 0.35x | CN¥82.47 Million | CN¥29.24 Million | CN¥233.09 Million | ▲ +7.3% |
| 2023 | 0.33x | CN¥59.03 Million | CN¥26.95 Million | CN¥178.94 Million | ▲ +163.7% |
| 2022 | -0.52x | CN¥-85.53 Million | CN¥-97.39 Million | CN¥165.16 Million | ▲ +21.2% |
| 2021 | -0.66x | CN¥-76.66 Million | CN¥-86.24 Million | CN¥116.61 Million | ▼ -279.0% |
| 2020 | 0.37x | CN¥53.24 Million | CN¥46.98 Million | CN¥144.96 Million | ▲ +329.3% |
| 2019 | 0.09x | CN¥10.81 Million | CN¥8.26 Million | CN¥126.31 Million | ▲ +16.2% |
| 2018 | 0.07x | CN¥5.60 Million | CN¥4.84 Million | CN¥76.05 Million | ▲ +211.9% |
| 2017 | -0.07x | CN¥-4.81 Million | CN¥-8.06 Million | CN¥73.10 Million | — |