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). See how liquid is Dongguan Kingsun Optoelectronic Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 002638 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 002638 market cap overview.
| 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 | — |