Dongguan Kingsun Optoelectronic Co Ltd (002638) — Free Cash Flow Generation Index
Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of CN¥19.91 Million represents 1% of operating cash flow (CN¥31.95 Million). Read 002638 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Kingsun Optoelectronic Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Dongguan Kingsun Optoelectronic Co Ltd across 9 annual periods. Explore Dongguan Kingsun Optoelectronic Co Ltd (002638) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongguan Kingsun Optoelectronic Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Dongguan Kingsun Optoelectronic Co Ltd. For the full company profile including market capitalisation, see market cap of Dongguan Kingsun Optoelectronic Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.76x | CN¥44.30 Million | CN¥58.35 Million | CN¥14.05 Million | ▼ -18.7% |
| 2022 | 0.93x | CN¥88.28 Million | CN¥94.48 Million | CN¥6.21 Million | ▲ +19.2% |
| 2016 | 0.78x | CN¥103.33 Million | CN¥131.80 Million | CN¥28.46 Million | ▲ +109.4% |
| 2013 | -8.38x | CN¥-111.74 Million | CN¥13.33 Million | CN¥125.06 Million | ▼ -3543.9% |
| 2012 | 0.24x | CN¥25.97 Million | CN¥106.65 Million | CN¥80.68 Million | ▲ +136.0% |
| 2011 | -0.68x | CN¥-78.09 Million | CN¥115.61 Million | CN¥193.70 Million | ▼ -46.6% |
| 2010 | -0.46x | CN¥-45.19 Million | CN¥98.10 Million | CN¥143.29 Million | ▲ +57.3% |
| 2009 | -1.08x | CN¥-24.42 Million | CN¥22.61 Million | CN¥47.03 Million | ▲ +38.6% |
| 2008 | -1.76x | CN¥-17.74 Million | CN¥10.08 Million | CN¥27.83 Million | — |