Focused Photonics Hangzhou Inc (300203) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Focused Photonics Hangzhou Inc (300203) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥34.54 Million represents 1% of operating cash flow (CN¥41.81 Million). Explore reinvestment intensity of Focused Photonics Hangzhou Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.54 Million
CNY

Operating Cash Flow

CN¥41.81 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Focused Photonics Hangzhou Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Focused Photonics Hangzhou Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Focused Photonics Hangzhou Inc.

Annual Free Cash Flow Generation for Focused Photonics Hangzhou Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Focused Photonics Hangzhou Inc. Check 300203 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
2025 0.89x CN¥313.32 Million CN¥352.58 Million CN¥39.27 Million ▲ +5.8%
2024 0.84x CN¥578.11 Million CN¥688.16 Million CN¥110.05 Million ▲ +51.2%
2023 0.56x CN¥153.14 Million CN¥275.58 Million CN¥119.58 Million ▲ +2910.3%
2020 0.02x CN¥11.79 Million CN¥638.56 Million CN¥626.77 Million ▲ +106.6%
2019 -0.28x CN¥-142.07 Million CN¥504.70 Million CN¥646.77 Million ▼ -154.7%
2018 0.51x CN¥248.07 Million CN¥481.71 Million CN¥233.64 Million ▲ +146.9%
2017 -1.10x CN¥-66.47 Million CN¥60.48 Million CN¥126.95 Million ▼ -44.6%
2016 -0.76x CN¥-90.79 Million CN¥119.49 Million CN¥210.28 Million ▼ -374.0%
2015 0.28x CN¥75.68 Million CN¥272.88 Million CN¥197.19 Million ▲ +33.7%
2014 0.21x CN¥29.71 Million CN¥143.24 Million CN¥113.54 Million ▲ +124.2%
2013 -0.86x CN¥-66.25 Million CN¥77.28 Million CN¥143.52 Million ▼ -813.6%
2012 0.12x CN¥13.28 Million CN¥110.50 Million CN¥97.23 Million ▼ -76.1%
2010 0.50x CN¥15.18 Million CN¥30.21 Million CN¥15.03 Million ▲ +309.6%
2009 -0.24x CN¥-4.75 Million CN¥19.82 Million CN¥24.57 Million ▲ +99.6%
2008 -68.06x CN¥-48.80 Million CN¥716.96K CN¥49.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).