Zhejiang Crystal Optech Co Ltd (002273) — Free Cash Flow Generation Index
Zhejiang Crystal Optech Co Ltd (002273) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥62.25 Million represents 0% of operating cash flow (CN¥332.23 Million). See Zhejiang Crystal Optech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Crystal Optech Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Zhejiang Crystal Optech Co Ltd across 20 annual periods. Explore 002273 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Crystal Optech Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Crystal Optech Co Ltd. For the full company profile including market capitalisation, see Zhejiang Crystal Optech Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥862.92 Million | CN¥1.79 Billion | CN¥924.26 Million | ▲ +378.0% |
| 2023 | 0.10x | CN¥124.24 Million | CN¥1.23 Billion | CN¥1.11 Billion | ▲ +160.1% |
| 2022 | -0.17x | CN¥-141.35 Million | CN¥841.58 Million | CN¥982.93 Million | ▲ +38.9% |
| 2021 | -0.27x | CN¥-194.76 Million | CN¥708.94 Million | CN¥903.70 Million | ▼ -520.0% |
| 2020 | -0.04x | CN¥-24.07 Million | CN¥543.24 Million | CN¥567.31 Million | ▲ +90.6% |
| 2019 | -0.47x | CN¥-272.25 Million | CN¥577.08 Million | CN¥849.32 Million | ▼ -41.2% |
| 2018 | -0.33x | CN¥-149.89 Million | CN¥448.72 Million | CN¥598.61 Million | ▲ +57.8% |
| 2017 | -0.79x | CN¥-284.12 Million | CN¥358.87 Million | CN¥642.99 Million | ▼ -115.1% |
| 2016 | -0.37x | CN¥-121.70 Million | CN¥330.63 Million | CN¥452.33 Million | ▼ -31.5% |
| 2015 | -0.28x | CN¥-59.45 Million | CN¥212.35 Million | CN¥271.79 Million | ▲ +69.5% |
| 2014 | -0.92x | CN¥-137.46 Million | CN¥149.68 Million | CN¥287.14 Million | ▼ -4.6% |
| 2013 | -0.88x | CN¥-81.84 Million | CN¥93.20 Million | CN¥175.04 Million | ▼ -138.4% |
| 2012 | -0.37x | CN¥-65.09 Million | CN¥176.74 Million | CN¥241.84 Million | ▼ -33.3% |
| 2011 | -0.28x | CN¥-38.11 Million | CN¥137.94 Million | CN¥176.05 Million | ▼ -15.5% |
| 2010 | -0.24x | CN¥-18.77 Million | CN¥78.50 Million | CN¥97.27 Million | ▼ -158.8% |
| 2009 | 0.41x | CN¥22.49 Million | CN¥55.27 Million | CN¥32.78 Million | ▼ -46.5% |
| 2008 | 0.76x | CN¥34.79 Million | CN¥45.72 Million | CN¥10.92 Million | ▲ +300.6% |
| 2007 | -0.38x | CN¥-11.95 Million | CN¥31.51 Million | CN¥43.46 Million | ▲ +58.6% |
| 2006 | -0.92x | CN¥-19.06 Million | CN¥20.82 Million | CN¥39.88 Million | ▼ -1143.3% |
| 2005 | 0.09x | CN¥2.10 Million | CN¥23.96 Million | CN¥21.86 Million | — |