Shenzhen O-Film Tech Co Ltd Free Cash Flow Generation Index
Shenzhen O-Film Tech Co Ltd free cash flow generation index. Shenzhen O-Film Tech Co Ltd (002456) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of CN¥173.64 Million represents 1% of operating cash flow (CN¥287.27 Million). Check 002456 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen O-Film Tech Co Ltd (2007–2025)
Free cash flow generation index of Shenzhen O-Film Tech Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen O-Film Tech Co Ltd across 15 annual periods. Explore how much does Shenzhen O-Film Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen O-Film Tech Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shenzhen O-Film Tech Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen O-Film Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen O-Film Tech Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | CN¥-261.39 Million | CN¥276.18 Million | CN¥537.58 Million | ▲ +82.3% |
| 2024 | -5.36x | CN¥-423.04 Million | CN¥78.93 Million | CN¥501.96 Million | ▼ -984.3% |
| 2022 | 0.61x | CN¥1.12 Billion | CN¥1.84 Billion | CN¥725.67 Million | ▲ +8.2% |
| 2021 | 0.56x | CN¥1.12 Billion | CN¥2.00 Billion | CN¥878.71 Million | ▼ -7.7% |
| 2020 | 0.61x | CN¥2.45 Billion | CN¥4.03 Billion | CN¥1.58 Billion | ▲ +49.2% |
| 2019 | 0.41x | CN¥1.32 Billion | CN¥3.26 Billion | CN¥1.93 Billion | ▲ +104.3% |
| 2018 | -9.43x | CN¥-6.08 Billion | CN¥644.51 Million | CN¥6.72 Billion | ▼ -10.5% |
| 2017 | -8.54x | CN¥-2.81 Billion | CN¥329.33 Million | CN¥3.14 Billion | ▼ -254.3% |
| 2016 | -2.41x | CN¥-1.95 Billion | CN¥810.68 Million | CN¥2.76 Billion | ▼ -142.0% |
| 2015 | -1.00x | CN¥-582.42 Million | CN¥584.88 Million | CN¥1.17 Billion | ▲ +39.6% |
| 2013 | -1.65x | CN¥-1.14 Billion | CN¥690.54 Million | CN¥1.83 Billion | ▲ +56.7% |
| 2012 | -3.81x | CN¥-683.39 Million | CN¥179.23 Million | CN¥862.62 Million | ▼ -13298.6% |
| 2009 | 0.03x | CN¥1.42 Million | CN¥49.18 Million | CN¥47.76 Million | ▲ +103.5% |
| 2008 | -0.83x | CN¥-32.62 Million | CN¥39.37 Million | CN¥71.98 Million | ▲ +50.2% |
| 2007 | -1.66x | CN¥-65.07 Million | CN¥39.10 Million | CN¥104.17 Million | — |