OPT Machine Vision Tech Co. Ltd. A (688686) — Financial Flexibility Index
OPT Machine Vision Tech Co. Ltd. A (688686) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥19.74 Million (operating CF CN¥15.32 Million minus capex CN¥4.42 Million) represents 0% of total liabilities (CN¥460.29 Million). Check OPT Machine Vision Tech Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPT Machine Vision Tech Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for OPT Machine Vision Tech Co. Ltd. A across 8 annual periods. See 688686 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OPT Machine Vision Tech Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for OPT Machine Vision Tech Co. Ltd. A. For the full company profile including market capitalisation, see market value of OPT Machine Vision Tech Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥100.85 Million | CN¥8.14 Million | CN¥269.29 Million | ▼ -80.5% |
| 2023 | 1.92x | CN¥325.23 Million | CN¥201.59 Million | CN¥169.09 Million | ▲ +29.2% |
| 2022 | 1.49x | CN¥267.30 Million | CN¥44.94 Million | CN¥179.49 Million | ▼ -9.4% |
| 2021 | 1.64x | CN¥306.88 Million | CN¥173.01 Million | CN¥186.66 Million | ▲ +71.0% |
| 2020 | 0.96x | CN¥131.01 Million | CN¥95.78 Million | CN¥136.25 Million | ▼ -53.1% |
| 2019 | 2.05x | CN¥168.72 Million | CN¥157.76 Million | CN¥82.30 Million | ▲ +57.8% |
| 2018 | 1.30x | CN¥100.09 Million | CN¥83.18 Million | CN¥77.05 Million | ▲ +7.7% |
| 2017 | 1.21x | CN¥60.61 Million | CN¥30.62 Million | CN¥50.26 Million | — |