Suzhou QingYue Optoelectronics Technology Co. Ltd. A Financial Flexibility Index
Suzhou QingYue Optoelectronics Technology Co. Ltd. A 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). See 688496 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 Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2021–2024)
Financial flexibility index of Suzhou QingYue Optoelectronics Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 4 annual periods. Check earnings quality score of Suzhou QingYue Optoelectronics Technolog to evaluate the quality of earnings relative to operating cash generation.
Suzhou QingYue Optoelectronics Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Suzhou QingYue Optoelectronics Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog (688496) cash conversion ratio.
| 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 | — |