Everdisplay Optronics Shanghai Co Ltd Financial Flexibility Index
Everdisplay Optronics Shanghai Co Ltd 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). See 688538 FCF generation index 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 Everdisplay Optronics Shanghai Co Ltd (2017–2024)
Financial flexibility index of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Everdisplay Optronics Shanghai Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Everdisplay Optronics Shanghai Co Ltd to assess how comfortably operating cash covers total debt obligations.
Everdisplay Optronics Shanghai Co Ltd Financial Flexibility Index by Year (2017–2024)
Everdisplay Optronics Shanghai Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Everdisplay Optronics Shanghai Co Ltd. For the full cash flow conversion analysis, see 688538 cash flow conversion.
| 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 | — |