Shenzhen O-Film Tech Co Ltd (002456) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

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). 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.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥173.64 Million
CNY

Operating Cash Flow

CN¥287.27 Million
CNY

Capital Expenditures

CN¥113.63 Million
CNY

Shenzhen O-Film Tech Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shenzhen O-Film Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002456 cash generation efficiency.

Annual Free Cash Flow Generation for Shenzhen O-Film Tech Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen O-Film Tech Co Ltd. Check Shenzhen O-Film Tech Co Ltd (002456) total 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).