Ledman Optoelectronic Co Ltd (300162) — Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

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). Read Ledman Optoelectronic Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.76 Million
CNY

Operating Cash Flow

CN¥11.70 Million
CNY

Capital Expenditures

CN¥5.94 Million
CNY

Ledman Optoelectronic Co Ltd Free Cash Flow Generation Index (2007–2024)

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.

Annual Free Cash Flow Generation for Ledman Optoelectronic Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Ledman Optoelectronic Co Ltd. For the full company profile including market capitalisation, see 300162 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).