Hefei Meiya Optoelectronic Technology Inc (002690) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Hefei Meiya Optoelectronic Technology Inc (002690) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥247.74 Million represents 1% of operating cash flow (CN¥255.37 Million). See 002690 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¥247.74 Million
CNY

Operating Cash Flow

CN¥255.37 Million
CNY

Capital Expenditures

CN¥7.63 Million
CNY

Hefei Meiya Optoelectronic Technology Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Hefei Meiya Optoelectronic Technology Inc across 18 annual periods. Explore Hefei Meiya Optoelectronic Technology In (002690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hefei Meiya Optoelectronic Technology Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Hefei Meiya Optoelectronic Technology Inc. For the full company profile including market capitalisation, see 002690 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥915.98 Million CN¥962.11 Million CN¥46.13 Million ▼ -2.7%
2024 0.98x CN¥858.42 Million CN¥877.68 Million CN¥19.26 Million ▲ +2.9%
2023 0.95x CN¥641.69 Million CN¥675.35 Million CN¥33.66 Million ▲ +25.0%
2022 0.76x CN¥240.10 Million CN¥315.95 Million CN¥75.85 Million ▼ -7.9%
2021 0.82x CN¥477.16 Million CN¥578.60 Million CN¥101.44 Million ▲ +6.1%
2020 0.78x CN¥323.00 Million CN¥415.36 Million CN¥92.37 Million ▼ -5.3%
2019 0.82x CN¥411.81 Million CN¥501.59 Million CN¥89.78 Million ▼ -7.2%
2018 0.88x CN¥374.45 Million CN¥423.42 Million CN¥48.98 Million ▼ -10.4%
2017 0.99x CN¥436.08 Million CN¥441.72 Million CN¥5.64 Million ▲ +3.2%
2016 0.96x CN¥316.58 Million CN¥331.05 Million CN¥14.47 Million ▲ +7.3%
2015 0.89x CN¥125.42 Million CN¥140.73 Million CN¥15.31 Million ▼ -3.1%
2014 0.92x CN¥198.29 Million CN¥215.59 Million CN¥17.30 Million ▲ +15.6%
2013 0.80x CN¥154.84 Million CN¥194.62 Million CN¥39.79 Million ▼ -1.0%
2012 0.80x CN¥116.01 Million CN¥144.39 Million CN¥28.38 Million ▲ +66.9%
2011 0.48x CN¥67.60 Million CN¥140.45 Million CN¥72.86 Million ▼ -7.0%
2010 0.52x CN¥76.50 Million CN¥147.88 Million CN¥71.37 Million ▼ -35.3%
2009 0.80x CN¥98.28 Million CN¥122.96 Million CN¥24.68 Million ▲ +22.3%
2008 0.65x CN¥43.21 Million CN¥66.15 Million CN¥22.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).