Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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 688272 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-15.33 Million
Operating CF − Capex

Total Liabilities

CN¥279.38 Million
CNY

Capital Expenditures

CN¥1.75 Million
CNY

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. See Beijing Fjr Optoelectronic Technology Co (688272) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688272 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities