Daoming Optics&Chemical Co Ltd (002632) — Free Cash Flow Generation Index
Daoming Optics&Chemical Co Ltd (002632) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥125.94 Million represents 1% of operating cash flow (CN¥129.40 Million). Read total liabilities of Daoming Optics&Chemical Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daoming Optics&Chemical Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Daoming Optics&Chemical Co Ltd across 17 annual periods. Explore Daoming Optics&Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daoming Optics&Chemical Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Daoming Optics&Chemical Co Ltd. For the full company profile including market capitalisation, see market value of Daoming Optics&Chemical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥406.61 Million | CN¥448.59 Million | CN¥41.98 Million | ▲ +2.8% |
| 2024 | 0.88x | CN¥231.30 Million | CN¥262.33 Million | CN¥31.03 Million | ▲ +13.7% |
| 2023 | 0.78x | CN¥185.19 Million | CN¥238.89 Million | CN¥53.70 Million | ▲ +321.7% |
| 2022 | 0.18x | CN¥25.07 Million | CN¥136.37 Million | CN¥111.30 Million | ▼ -73.7% |
| 2021 | 0.70x | CN¥384.49 Million | CN¥549.06 Million | CN¥164.57 Million | ▼ -14.8% |
| 2020 | 0.82x | CN¥644.19 Million | CN¥783.41 Million | CN¥139.21 Million | ▲ +184.2% |
| 2018 | 0.29x | CN¥39.65 Million | CN¥137.02 Million | CN¥97.38 Million | ▲ +255.2% |
| 2017 | -0.19x | CN¥-23.06 Million | CN¥123.66 Million | CN¥146.72 Million | ▼ -176.4% |
| 2016 | 0.24x | CN¥18.84 Million | CN¥77.16 Million | CN¥58.31 Million | ▲ +152.8% |
| 2015 | -0.46x | CN¥-31.73 Million | CN¥68.60 Million | CN¥100.32 Million | ▼ -399.7% |
| 2014 | 0.15x | CN¥20.74 Million | CN¥134.41 Million | CN¥113.67 Million | ▲ +100.7% |
| 2013 | -23.40x | CN¥-172.39 Million | CN¥7.37 Million | CN¥179.75 Million | ▼ -397.0% |
| 2012 | -4.71x | CN¥-210.46 Million | CN¥44.69 Million | CN¥255.16 Million | ▼ -272.9% |
| 2011 | -1.26x | CN¥-51.20 Million | CN¥40.54 Million | CN¥91.75 Million | ▼ -1726.6% |
| 2010 | 0.08x | CN¥3.26 Million | CN¥42.02 Million | CN¥38.75 Million | ▲ +110.2% |
| 2009 | -0.76x | CN¥-16.36 Million | CN¥21.54 Million | CN¥37.90 Million | ▲ +87.3% |
| 2008 | -5.96x | CN¥-66.86 Million | CN¥11.21 Million | CN¥78.07 Million | — |