Xiamen Changelight (300102) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). See 300102 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Xiamen Changelight across 14 annual periods. Explore 300102 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Changelight (2008–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Changelight. For the full company profile including market capitalisation, see Xiamen Changelight market cap and net worth.

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).