OPT Machine Vision Tech Co. Ltd. A Financial Flexibility Index
OPT Machine Vision Tech Co. Ltd. A 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). See OPT Machine Vision Tech Co. Ltd. A (688686) free cash flow 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 OPT Machine Vision Tech Co. Ltd. A (2017–2024)
Financial flexibility index of OPT Machine Vision Tech Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for OPT Machine Vision Tech Co. Ltd. A across 8 annual periods. Check OPT Machine Vision Tech Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OPT Machine Vision Tech Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
OPT Machine Vision Tech Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for OPT Machine Vision Tech Co. Ltd. A. For the full cash flow conversion analysis, see 688686 cash generation efficiency.
| 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 | — |