Sichuan Huiyuan Optical Com Free Cash Flow Generation Index
Sichuan Huiyuan Optical Com 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). Check Sichuan Huiyuan Optical Com asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Huiyuan Optical Com (1998–2025)
Free cash flow generation index of Sichuan Huiyuan Optical Com from 1998 to 2025. Historical FCF Generation Index trend for Sichuan Huiyuan Optical Com across 18 annual periods. Explore 000586 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Huiyuan Optical Com Free Cash Flow Generation Index by Year (1998–2025)
Sichuan Huiyuan Optical Com free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Huiyuan Optical Com. For the full cash flow conversion analysis, see Sichuan Huiyuan Optical Com (000586) cash conversion ratio.
| 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 | — |