Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) — Financial Flexibility Index
Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of CN¥42.25 Million (operating CF CN¥10.64 Million minus capex CN¥31.61 Million) represents 0% of total liabilities (CN¥655.60 Million). Check 688496 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou QingYue Optoelectronics Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog (688496) cash flow conversion.
Annual Financial Flexibility Index for Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. Explore 688496 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥42.25 Million | CN¥10.64 Million | CN¥655.60 Million | ▲ +144.5% |
| 2023 | -0.14x | CN¥-109.91 Million | CN¥-180.39 Million | CN¥759.11 Million | ▼ -932.1% |
| 2022 | 0.02x | CN¥17.09 Million | CN¥-30.54 Million | CN¥982.20 Million | ▲ +150.8% |
| 2021 | -0.03x | CN¥-30.47 Million | CN¥-149.01 Million | CN¥889.17 Million | — |