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). Read Zhejiang Crystal Optech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Crystal Optech Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Zhejiang Crystal Optech Co Ltd across 21 annual periods. Explore Zhejiang Crystal Optech Co Ltd (002273) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Crystal Optech Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Crystal Optech Co Ltd. For the full company profile including market capitalisation, see 002273 company net worth.
| 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 | — |