Dongguan Mentech Optical & Magnetic Co Ltd (002902) — Free Cash Flow Generation Index

Latest as of March 2024: -17.37x

Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Free Cash Flow Generation Index of -17.37x as of March 2024. Free cash flow of CN¥-25.87 Million represents -17% of operating cash flow (CN¥1.49 Million). See 002902 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-17.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-25.87 Million
CNY

Operating Cash Flow

CN¥1.49 Million
CNY

Capital Expenditures

CN¥27.36 Million
CNY

Dongguan Mentech Optical & Magnetic Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Dongguan Mentech Optical & Magnetic Co Ltd across 10 annual periods. Explore 002902 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Dongguan Mentech Optical & Magnetic Co Ltd. For the full company profile including market capitalisation, see 002902 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.72x CN¥-61.43 Million CN¥35.68 Million CN¥95.95 Million ▼ -112.8%
2021 -0.81x CN¥-67.57 Million CN¥83.50 Million CN¥151.06 Million ▲ +90.9%
2020 -8.88x CN¥-216.64 Million CN¥24.40 Million CN¥241.04 Million ▼ -1642.5%
2019 0.58x CN¥158.37 Million CN¥275.16 Million CN¥116.79 Million ▲ +120.0%
2017 -2.88x CN¥-65.40 Million CN¥22.73 Million CN¥88.13 Million ▼ -1049.8%
2016 0.30x CN¥28.27 Million CN¥93.32 Million CN¥65.05 Million ▲ +190.6%
2015 0.10x CN¥6.07 Million CN¥58.27 Million CN¥52.20 Million ▲ +113.2%
2014 -0.79x CN¥-21.49 Million CN¥27.30 Million CN¥48.80 Million ▲ +34.5%
2013 -1.20x CN¥-30.20 Million CN¥25.12 Million CN¥55.32 Million ▼ -550.6%
2012 0.27x CN¥7.34 Million CN¥27.51 Million CN¥20.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).