Changchun UP Optotech Co Ltd Free Cash Flow Generation Index
Changchun UP Optotech Co Ltd free cash flow generation index. Changchun UP Optotech Co Ltd (002338) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of CN¥50.08 Million represents 1% of operating cash flow (CN¥73.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changchun UP Optotech Co Ltd (2006–2023)
Free cash flow generation index of Changchun UP Optotech Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Changchun UP Optotech Co Ltd across 15 annual periods. See Changchun UP Optotech Co Ltd (002338) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Changchun UP Optotech Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Changchun UP Optotech Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Changchun UP Optotech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changchun UP Optotech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | CN¥41.26 Million | CN¥93.37 Million | CN¥52.11 Million | ▼ -9.7% |
| 2022 | 0.49x | CN¥29.54 Million | CN¥60.38 Million | CN¥30.84 Million | ▲ +10.1% |
| 2021 | 0.44x | CN¥19.68 Million | CN¥44.28 Million | CN¥24.60 Million | ▼ -33.3% |
| 2020 | 0.67x | CN¥38.68 Million | CN¥58.03 Million | CN¥19.35 Million | ▼ -14.5% |
| 2019 | 0.78x | CN¥56.07 Million | CN¥71.96 Million | CN¥15.88 Million | ▲ +165.0% |
| 2018 | -1.20x | CN¥-9.14 Million | CN¥7.63 Million | CN¥16.78 Million | ▼ -298.9% |
| 2015 | 0.60x | CN¥43.24 Million | CN¥71.78 Million | CN¥28.54 Million | ▲ +143.5% |
| 2014 | -1.39x | CN¥-10.81 Million | CN¥7.80 Million | CN¥18.60 Million | ▼ -518.5% |
| 2013 | 0.33x | CN¥9.72 Million | CN¥29.36 Million | CN¥19.64 Million | ▲ +110.7% |
| 2011 | -3.09x | CN¥-42.86 Million | CN¥13.86 Million | CN¥56.72 Million | ▼ -637.8% |
| 2010 | 0.57x | CN¥15.33 Million | CN¥26.67 Million | CN¥11.34 Million | ▲ +22.8% |
| 2009 | 0.47x | CN¥18.40 Million | CN¥39.29 Million | CN¥20.90 Million | ▼ -15.1% |
| 2008 | 0.55x | CN¥20.08 Million | CN¥36.43 Million | CN¥16.35 Million | ▲ +549.2% |
| 2007 | -0.12x | CN¥-6.53 Million | CN¥53.23 Million | CN¥6.53 Million | ▼ -132.5% |
| 2006 | 0.38x | CN¥9.61 Million | CN¥25.47 Million | CN¥15.87 Million | — |