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). Explore Sichuan Huiyuan Optical Com (000586) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sichuan Huiyuan Optical Com operating cash flow efficiency.
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. Check Sichuan Huiyuan Optical Com investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |