Daoming Optics&Chemical Co Ltd (002632) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See 002632 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥125.94 Million
CNY

Operating Cash Flow

CN¥129.40 Million
CNY

Capital Expenditures

CN¥3.46 Million
CNY

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 002632 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Daoming Optics&Chemical Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).