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). See how liquid is Sichuan Huiyuan Optical Com's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sichuan Huiyuan Optical Com to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |