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). See 002456 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shenzhen O-Film Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Shenzhen O-Film Tech Co Ltd.

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).