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). Explore reinvestment intensity of Dongguan Kingsun Optoelectronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dongguan Kingsun Optoelectronic Co Ltd cash flow conversion.
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. Check 002638 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |