Beijing Fjr Optoelectronic Technology Co Ltd Financial Flexibility Index
Beijing Fjr Optoelectronic Technology Co Ltd 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). Explore reinvestment intensity of Beijing Fjr Optoelectronic Technology Co 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 Beijing Fjr Optoelectronic Technology Co Ltd (2017–2025)
Financial flexibility index of Beijing Fjr Optoelectronic Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Beijing Fjr Optoelectronic Technology Co Ltd across 9 annual periods. Check Beijing Fjr Optoelectronic Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing Fjr Optoelectronic Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Beijing Fjr Optoelectronic Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Beijing Fjr Optoelectronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Fjr Optoelectronic Technology Co (688272) cash conversion ratio.
| 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 | — |