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). Also explore 688538 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
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. Check 688538 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Everdisplay Optronics Shanghai Co Ltd (688538) market capitalisation.
| 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 | — |