Xiamen Changelight Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Xiamen Changelight free cash flow generation index. Xiamen Changelight (300102) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥60.58 Million represents 1% of operating cash flow (CN¥76.36 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.58 Million
CNY

Operating Cash Flow

CN¥76.36 Million
CNY

Capital Expenditures

CN¥15.77 Million
CNY

Free Cash Flow Generation Index of Xiamen Changelight (2008–2024)

Free cash flow generation index of Xiamen Changelight from 2008 to 2024. Historical FCF Generation Index trend for Xiamen Changelight across 14 annual periods. See Xiamen Changelight free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Xiamen Changelight Free Cash Flow Generation Index by Year (2008–2024)

Xiamen Changelight free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Changelight. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Changelight.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.53x CN¥290.57 Million CN¥545.89 Million CN¥255.32 Million ▲ +537.8%
2023 0.08x CN¥22.59 Million CN¥270.63 Million CN¥248.04 Million ▼ -84.3%
2022 0.53x CN¥251.18 Million CN¥473.82 Million CN¥222.64 Million ▼ -22.0%
2021 0.68x CN¥375.14 Million CN¥552.01 Million CN¥176.87 Million ▲ +174.2%
2020 -0.92x CN¥-113.33 Million CN¥123.81 Million CN¥237.14 Million ▲ +41.5%
2019 -1.56x CN¥-420.48 Million CN¥268.78 Million CN¥689.26 Million ▲ +78.4%
2018 -7.24x CN¥-1.69 Billion CN¥233.61 Million CN¥1.93 Billion ▼ -4799.1%
2017 -0.15x CN¥-66.18 Million CN¥447.73 Million CN¥513.90 Million ▲ +94.5%
2014 -2.69x CN¥-313.67 Million CN¥116.47 Million CN¥430.13 Million ▼ -897.3%
2013 -0.27x CN¥-37.86 Million CN¥140.21 Million CN¥178.07 Million ▼ -179.7%
2012 0.34x CN¥38.89 Million CN¥114.76 Million CN¥75.87 Million ▲ +135.4%
2010 -0.96x CN¥-82.32 Million CN¥86.10 Million CN¥168.42 Million ▼ -278.2%
2009 0.54x CN¥76.78 Million CN¥143.07 Million CN¥66.30 Million ▲ +306.6%
2008 -0.26x CN¥-8.30 Million CN¥31.98 Million CN¥40.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).