Xi an Bright Laser Tech Co Ltd Financial Flexibility Index
Xi an Bright Laser Tech Co Ltd financial flexibility index. Xi an Bright Laser Tech Co Ltd (688333) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥466.68 Million (operating CF CN¥106.79 Million minus capex CN¥359.88 Million) represents 0% of total liabilities (CN¥3.67 Billion). See 688333 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xi an Bright Laser Tech Co Ltd (2016–2024)
Financial flexibility index of Xi an Bright Laser Tech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Xi an Bright Laser Tech Co Ltd across 9 annual periods. Check 688333 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xi an Bright Laser Tech Co Ltd Financial Flexibility Index by Year (2016–2024)
Xi an Bright Laser Tech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Xi an Bright Laser Tech Co Ltd. For the full cash flow conversion analysis, see 688333 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥1.84 Billion | CN¥346.16 Million | CN¥2.47 Billion | ▲ +853.8% |
| 2023 | 0.08x | CN¥140.20 Million | CN¥-130.64 Million | CN¥1.80 Billion | ▲ +87.3% |
| 2022 | 0.04x | CN¥62.54 Million | CN¥-107.52 Million | CN¥1.50 Billion | ▼ -90.1% |
| 2021 | 0.42x | CN¥346.30 Million | CN¥27.50 Million | CN¥820.32 Million | ▼ -41.8% |
| 2020 | 0.73x | CN¥375.05 Million | CN¥91.07 Million | CN¥517.02 Million | ▲ +240.7% |
| 2019 | 0.21x | CN¥85.88 Million | CN¥43.94 Million | CN¥403.32 Million | ▲ +24.0% |
| 2018 | 0.17x | CN¥75.16 Million | CN¥-31.89 Million | CN¥437.64 Million | ▼ -62.1% |
| 2017 | 0.45x | CN¥115.72 Million | CN¥26.40 Million | CN¥255.22 Million | ▲ +28.2% |
| 2016 | 0.35x | CN¥63.79 Million | CN¥-10.89 Million | CN¥180.34 Million | — |