Xi an Bright Laser Tech Co Ltd (688333) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore 688333 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥466.68 Million
Operating CF − Capex

Total Liabilities

CN¥3.67 Billion
CNY

Capital Expenditures

CN¥359.88 Million
CNY

Xi an Bright Laser Tech Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Xi an Bright Laser Tech Co Ltd across 9 annual periods. Check 688333 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xi an Bright Laser Tech Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Xi an Bright Laser Tech Co Ltd. For the full company profile including market capitalisation, see Xi an Bright Laser Tech Co Ltd stock valuation.

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