Sichuan Huiyuan Optical Com (000586) — Free Cash Flow Generation Index
Sichuan Huiyuan Optical Com (000586) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of CN¥-3.49 Million represents 0% of operating cash flow (CN¥11.64 Million). Read 000586 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Huiyuan Optical Com Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sichuan Huiyuan Optical Com across 18 annual periods. Explore how much does Sichuan Huiyuan Optical Com reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Huiyuan Optical Com (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Huiyuan Optical Com. For the full company profile including market capitalisation, see Sichuan Huiyuan Optical Com (000586) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥10.55 Million | CN¥34.13 Million | CN¥23.58 Million | ▲ +111.6% |
| 2023 | -2.68x | CN¥-6.76 Million | CN¥2.53 Million | CN¥9.10 Million | ▼ -748.2% |
| 2022 | 0.41x | CN¥8.48 Million | CN¥20.53 Million | CN¥12.06 Million | ▲ +104.5% |
| 2020 | -9.08x | CN¥-7.25 Million | CN¥797.92K | CN¥8.04 Million | ▼ -1139.4% |
| 2014 | 0.87x | CN¥20.41 Million | CN¥23.36 Million | CN¥2.95 Million | ▲ +7.6% |
| 2013 | 0.81x | CN¥12.38 Million | CN¥15.25 Million | CN¥2.86 Million | ▼ -12.9% |
| 2012 | 0.93x | CN¥24.53 Million | CN¥26.29 Million | CN¥1.77 Million | ▲ +9.3% |
| 2011 | 0.85x | CN¥18.79 Million | CN¥22.01 Million | CN¥3.22 Million | ▼ -6.0% |
| 2010 | 0.91x | CN¥25.74 Million | CN¥28.34 Million | CN¥2.59 Million | ▼ -5.4% |
| 2009 | 0.96x | CN¥38.37 Million | CN¥39.94 Million | CN¥1.57 Million | ▲ +741.5% |
| 2008 | -0.15x | CN¥-1.80 Million | CN¥11.99 Million | CN¥13.79 Million | ▼ -116.0% |
| 2007 | 0.94x | CN¥94.00 Million | CN¥100.18 Million | CN¥6.18 Million | ▲ +7.5% |
| 2006 | 0.87x | CN¥64.84 Million | CN¥74.27 Million | CN¥9.43 Million | ▲ +15.6% |
| 2004 | 0.76x | CN¥26.62 Million | CN¥35.26 Million | CN¥8.64 Million | ▲ +100.5% |
| 2003 | -155.54x | CN¥-45.18 Million | CN¥290.45K | CN¥45.47 Million | ▼ -5969.2% |
| 2002 | -2.56x | CN¥-21.39 Million | CN¥8.34 Million | CN¥29.73 Million | ▼ -370.5% |
| 1999 | 0.95x | CN¥41.09 Million | CN¥43.37 Million | CN¥2.28 Million | ▼ -4.3% |
| 1998 | 0.99x | CN¥22.44 Million | CN¥22.68 Million | CN¥237.77K | — |