CNlight Co Ltd (002076) — Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

CNlight Co Ltd (002076) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of CN¥1.27 Million represents 0% of operating cash flow (CN¥6.34 Million). See CNlight Co Ltd (002076) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.27 Million
CNY

Operating Cash Flow

CN¥6.34 Million
CNY

Capital Expenditures

CN¥5.07 Million
CNY

CNlight Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for CNlight Co Ltd across 15 annual periods. Explore 002076 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CNlight Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for CNlight Co Ltd. For the full company profile including market capitalisation, see CNlight Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.06x CN¥-7.44 Million CN¥7.01 Million CN¥14.45 Million ▼ -298.0%
2020 0.54x CN¥9.46 Million CN¥17.62 Million CN¥8.16 Million ▲ +224.7%
2019 0.17x CN¥917.55K CN¥5.55 Million CN¥4.63 Million ▲ +101.9%
2016 -8.87x CN¥-33.12 Million CN¥3.73 Million CN¥36.85 Million ▼ -1130.1%
2015 0.86x CN¥169.69 Million CN¥197.00 Million CN¥27.31 Million ▲ +115.3%
2014 -5.64x CN¥-23.28 Million CN¥4.12 Million CN¥27.41 Million ▼ -879.7%
2013 0.72x CN¥77.45 Million CN¥106.98 Million CN¥29.52 Million ▼ -15.9%
2012 0.86x CN¥19.20 Million CN¥22.30 Million CN¥3.10 Million ▲ +286.3%
2010 0.22x CN¥5.06 Million CN¥22.70 Million CN¥17.64 Million ▼ -54.9%
2009 0.49x CN¥8.06 Million CN¥16.32 Million CN¥8.26 Million ▼ -1.2%
2008 0.50x CN¥25.37 Million CN¥50.75 Million CN¥25.38 Million ▲ +539.6%
2006 -0.11x CN¥-3.93 Million CN¥34.58 Million CN¥38.52 Million ▲ +83.8%
2005 -0.70x CN¥-8.26 Million CN¥11.77 Million CN¥20.03 Million ▼ -30.8%
2004 -0.54x CN¥-7.20 Million CN¥13.42 Million CN¥20.61 Million ▲ +86.9%
2003 -4.08x CN¥-12.08 Million CN¥2.96 Million CN¥15.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).