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). Explore 300102 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xiamen Changelight cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Xiamen Changelight. Check 300102 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).