Everdisplay Optronics Shanghai Co Ltd (688538) — Financial Flexibility Index
Everdisplay Optronics Shanghai Co Ltd (688538) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥477.29 Million (operating CF CN¥131.81 Million minus capex CN¥345.48 Million) represents 0% of total liabilities (CN¥18.79 Billion). Check 688538 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
Everdisplay Optronics Shanghai Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Everdisplay Optronics Shanghai Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Everdisplay Optronics Shanghai Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Everdisplay Optronics Shanghai Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Everdisplay Optronics Shanghai Co Ltd. Explore 688538 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥754.58 Million | CN¥-172.49 Million | CN¥19.56 Billion | ▼ -55.9% |
| 2023 | 0.09x | CN¥1.39 Billion | CN¥-278.16 Million | CN¥15.88 Billion | ▼ -64.8% |
| 2022 | 0.25x | CN¥3.75 Billion | CN¥-28.94 Million | CN¥15.09 Billion | ▲ +113.7% |
| 2021 | 0.12x | CN¥1.83 Billion | CN¥94.11 Million | CN¥15.74 Billion | ▼ -57.0% |
| 2020 | 0.27x | CN¥3.90 Billion | CN¥-178.85 Million | CN¥14.43 Billion | ▼ -26.6% |
| 2019 | 0.37x | CN¥4.37 Billion | CN¥-408.68 Million | CN¥11.87 Billion | ▼ -66.8% |
| 2018 | 1.11x | CN¥7.81 Billion | CN¥-329.05 Million | CN¥7.03 Billion | ▲ +141.9% |
| 2017 | 0.46x | CN¥2.40 Billion | CN¥-566.86 Million | CN¥5.23 Billion | — |