Ocean’s King Lighting Science & Technology Co Ltd (002724) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Ocean’s King Lighting Science & Technology Co Ltd (002724) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥34.53 Million represents 1% of operating cash flow (CN¥35.56 Million). See 002724 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¥34.53 Million
CNY

Operating Cash Flow

CN¥35.56 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Ocean’s King Lighting Science & Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Ocean’s King Lighting Science & Technology Co Ltd across 16 annual periods. Explore how well can Ocean’s King Lighting Science & Technolo service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Ocean’s King Lighting Science & Technology Co Ltd. For the full company profile including market capitalisation, see how much is Ocean’s King Lighting Science & Technolo worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥162.58 Million CN¥197.72 Million CN¥35.14 Million ▼ -14.3%
2024 0.96x CN¥341.73 Million CN¥355.98 Million CN¥14.25 Million ▲ +0.1%
2023 0.96x CN¥136.39 Million CN¥142.27 Million CN¥5.89 Million ▲ +32.6%
2021 0.72x CN¥154.84 Million CN¥214.16 Million CN¥59.33 Million ▼ -24.9%
2020 0.96x CN¥287.97 Million CN¥299.19 Million CN¥11.22 Million ▲ +8.5%
2019 0.89x CN¥225.58 Million CN¥254.39 Million CN¥28.81 Million ▲ +30.2%
2018 0.68x CN¥82.14 Million CN¥120.57 Million CN¥38.43 Million ▼ -15.0%
2017 0.80x CN¥123.11 Million CN¥153.66 Million CN¥30.56 Million ▲ +58.6%
2016 0.50x CN¥48.43 Million CN¥95.90 Million CN¥47.47 Million ▲ +43.1%
2015 0.35x CN¥37.56 Million CN¥106.39 Million CN¥68.84 Million ▲ +10.4%
2014 0.32x CN¥63.43 Million CN¥198.41 Million CN¥134.98 Million ▼ -7.3%
2013 0.34x CN¥70.53 Million CN¥204.57 Million CN¥134.04 Million ▼ -59.8%
2012 0.86x CN¥127.67 Million CN¥148.92 Million CN¥21.25 Million ▲ +16.6%
2011 0.73x CN¥116.13 Million CN¥158.01 Million CN¥41.88 Million ▲ +121.7%
2010 0.33x CN¥51.51 Million CN¥155.42 Million CN¥103.90 Million ▼ -60.2%
2009 0.83x CN¥105.31 Million CN¥126.60 Million CN¥21.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).