Ledman Optoelectronic Co Ltd Free Cash Flow Generation Index
Ledman Optoelectronic Co Ltd free cash flow generation index. Ledman Optoelectronic Co Ltd (300162) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of CN¥5.76 Million represents 0% of operating cash flow (CN¥11.70 Million). Check Ledman Optoelectronic Co Ltd (300162) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ledman Optoelectronic Co Ltd (2007–2024)
Free cash flow generation index of Ledman Optoelectronic Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Ledman Optoelectronic Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Ledman Optoelectronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ledman Optoelectronic Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Ledman Optoelectronic Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Ledman Optoelectronic Co Ltd. For the full cash flow conversion analysis, see 300162 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥17.94 Million | CN¥62.74 Million | CN¥44.80 Million | ▼ -34.9% |
| 2023 | 0.44x | CN¥50.95 Million | CN¥115.94 Million | CN¥64.99 Million | ▲ +283.8% |
| 2022 | -0.24x | CN¥-11.38 Million | CN¥47.59 Million | CN¥58.97 Million | ▲ +63.4% |
| 2021 | -0.65x | CN¥-27.27 Million | CN¥41.72 Million | CN¥68.99 Million | ▼ -266.0% |
| 2019 | 0.39x | CN¥15.79 Million | CN¥40.11 Million | CN¥24.32 Million | ▲ +363.8% |
| 2018 | -0.15x | CN¥-7.60 Million | CN¥50.94 Million | CN¥58.54 Million | ▲ +98.8% |
| 2017 | -12.73x | CN¥-14.22 Million | CN¥1.12 Million | CN¥15.34 Million | ▼ -1493.4% |
| 2016 | 0.91x | CN¥90.31 Million | CN¥98.87 Million | CN¥8.56 Million | ▲ +10.1% |
| 2015 | 0.83x | CN¥39.28 Million | CN¥47.35 Million | CN¥8.07 Million | ▲ +131.8% |
| 2014 | 0.36x | CN¥25.27 Million | CN¥70.61 Million | CN¥45.35 Million | ▲ +125.6% |
| 2012 | -1.40x | CN¥-80.36 Million | CN¥57.58 Million | CN¥137.94 Million | ▲ +43.9% |
| 2010 | -2.49x | CN¥-52.93 Million | CN¥21.26 Million | CN¥74.19 Million | ▼ -479.0% |
| 2009 | 0.66x | CN¥18.41 Million | CN¥28.03 Million | CN¥9.62 Million | ▲ +184.9% |
| 2008 | -0.77x | CN¥-4.92 Million | CN¥6.36 Million | CN¥11.29 Million | ▼ -230.4% |
| 2007 | 0.59x | CN¥7.04 Million | CN¥11.88 Million | CN¥4.84 Million | — |