Zhejiang Crystal Optech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

Zhejiang Crystal Optech Co Ltd 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). Check 002273 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.25 Million
CNY

Operating Cash Flow

CN¥332.23 Million
CNY

Capital Expenditures

CN¥269.98 Million
CNY

Free Cash Flow Generation Index of Zhejiang Crystal Optech Co Ltd (2005–2025)

Free cash flow generation index of Zhejiang Crystal Optech Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Zhejiang Crystal Optech Co Ltd across 21 annual periods. Explore Zhejiang Crystal Optech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Crystal Optech Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Zhejiang Crystal Optech Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Crystal Optech Co Ltd. For the full cash flow conversion analysis, see Zhejiang Crystal Optech Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.45x CN¥600.45 Million CN¥1.35 Billion CN¥746.69 Million ▼ -7.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).