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). See Focused Photonics Hangzhou Inc (300203) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Focused Photonics Hangzhou Inc across 14 annual periods. Explore 300203 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Focused Photonics Hangzhou Inc (2008–2024)

Year-by-year Free Cash Flow Generation Index for Focused Photonics Hangzhou Inc. For the full company profile including market capitalisation, see 300203 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).