Ocean’s King Lighting Science & Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Ocean’s King Lighting Science & Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ocean’s King Lighting Science & Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Ocean’s King Lighting Science & Technology Co Ltd across 16 annual periods. See 002724 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Ocean’s King Lighting Science & Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ocean’s King Lighting Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002724 cash generation efficiency.

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).