Focused Photonics Hangzhou Inc Free Cash Flow Generation Index
Focused Photonics Hangzhou Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Focused Photonics Hangzhou Inc (2008–2025)
Free cash flow generation index of Focused Photonics Hangzhou Inc from 2008 to 2025. Historical FCF Generation Index trend for Focused Photonics Hangzhou Inc across 15 annual periods. See financial agility of Focused Photonics Hangzhou Inc to measure the company's free cash flow as a share of total liabilities.
Focused Photonics Hangzhou Inc Free Cash Flow Generation Index by Year (2008–2025)
Focused Photonics Hangzhou Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Focused Photonics Hangzhou Inc. For the full cash flow conversion analysis, see how efficiently does Focused Photonics Hangzhou Inc generate cash.
| 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 | — |