Changchun UP Optotech Co Ltd (002338) — Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

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). Explore Changchun UP Optotech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.08 Million
CNY

Operating Cash Flow

CN¥73.74 Million
CNY

Capital Expenditures

CN¥23.66 Million
CNY

Changchun UP Optotech Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Changchun UP Optotech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002338 cash flow conversion.

Annual Free Cash Flow Generation for Changchun UP Optotech Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Changchun UP Optotech Co Ltd. Check Changchun UP Optotech Co Ltd (002338) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).