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). See Changchun UP Optotech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Changchun UP Optotech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Changchun UP Optotech Co Ltd stock valuation.

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).