Xi an Bright Laser Tech Co Ltd (688333) — 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). Check Xi an Bright Laser Tech Co Ltd (688333) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Xi an Bright Laser Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688333 company net worth.
| 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 | — |