Dongguan Kingsun Optoelectronic Co Ltd Free Cash Flow Generation Index
Dongguan Kingsun Optoelectronic Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Kingsun Optoelectronic Co Ltd (2008–2023)
Free cash flow generation index of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Dongguan Kingsun Optoelectronic Co Ltd across 9 annual periods. See financial agility of Dongguan Kingsun Optoelectronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
Dongguan Kingsun Optoelectronic Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Dongguan Kingsun Optoelectronic Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Dongguan Kingsun Optoelectronic Co Ltd. For the full cash flow conversion analysis, see 002638 cash generation efficiency.
| 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 | — |