OPT Machine Vision Tech Co. Ltd. A (688686) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore 688686 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.74 Million
Operating CF − Capex

Total Liabilities

CN¥460.29 Million
CNY

Capital Expenditures

CN¥4.42 Million
CNY

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. Check 688686 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 OPT Machine Vision Tech Co. Ltd. A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities