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). Also explore 688496 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688496 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Suzhou QingYue Optoelectronics Technolog (688496) market capitalisation.
| 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 | — |