Foshan Nationstar Optoelectronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Foshan Nationstar Optoelectronics Co Ltd free cash flow generation index. Foshan Nationstar Optoelectronics Co Ltd (002449) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥9.84 Million represents 0% of operating cash flow (CN¥91.61 Million). Check financial resilience of Foshan Nationstar Optoelectronics Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.84 Million
CNY

Operating Cash Flow

CN¥91.61 Million
CNY

Capital Expenditures

CN¥81.77 Million
CNY

Free Cash Flow Generation Index of Foshan Nationstar Optoelectronics Co Ltd (2007–2024)

Free cash flow generation index of Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. Explore how much does Foshan Nationstar Optoelectronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Foshan Nationstar Optoelectronics Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Foshan Nationstar Optoelectronics Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Foshan Nationstar Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Foshan Nationstar Optoelectronics Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.16x CN¥38.34 Million CN¥240.11 Million CN¥201.77 Million ▼ -63.4%
2023 0.44x CN¥170.08 Million CN¥389.64 Million CN¥219.56 Million ▲ +2152.2%
2022 0.02x CN¥7.59 Million CN¥391.45 Million CN¥383.86 Million ▼ -96.4%
2021 0.53x CN¥350.60 Million CN¥659.24 Million CN¥308.64 Million ▲ +2102.9%
2020 -0.03x CN¥-11.79 Million CN¥443.87 Million CN¥455.66 Million ▼ -104.3%
2019 0.61x CN¥418.37 Million CN¥682.12 Million CN¥263.75 Million ▲ +69.5%
2018 0.36x CN¥199.70 Million CN¥551.85 Million CN¥352.15 Million ▲ +38.6%
2017 0.26x CN¥166.53 Million CN¥637.90 Million CN¥471.37 Million ▼ -42.9%
2016 0.46x CN¥264.46 Million CN¥578.09 Million CN¥313.63 Million ▲ +114.6%
2015 -3.14x CN¥-171.60 Million CN¥54.68 Million CN¥226.28 Million ▲ +4.5%
2014 -3.28x CN¥-242.54 Million CN¥73.84 Million CN¥316.38 Million ▼ -145.6%
2013 -1.34x CN¥-220.10 Million CN¥164.59 Million CN¥384.68 Million ▲ +40.3%
2012 -2.24x CN¥-343.23 Million CN¥153.34 Million CN¥496.57 Million ▼ -141.1%
2011 -0.93x CN¥-142.33 Million CN¥153.29 Million CN¥295.62 Million ▼ -25.2%
2010 -0.74x CN¥-67.67 Million CN¥91.21 Million CN¥158.88 Million ▼ -228.1%
2009 0.58x CN¥68.19 Million CN¥117.74 Million CN¥49.54 Million ▲ +27.2%
2008 0.46x CN¥63.71 Million CN¥139.92 Million CN¥76.21 Million ▲ +628.6%
2007 0.06x CN¥5.72 Million CN¥91.46 Million CN¥85.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).