Shenzhen Refond Optoelectronics Co Ltd (300241) — Free Cash Flow Generation Index
Shenzhen Refond Optoelectronics Co Ltd (300241) has a Free Cash Flow Generation Index of -0.55x as of September 2025. Free cash flow of CN¥-17.76 Million represents -1% of operating cash flow (CN¥32.51 Million). Read 300241 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Refond Optoelectronics Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shenzhen Refond Optoelectronics Co Ltd across 16 annual periods. Explore reinvestment intensity of Shenzhen Refond Optoelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Refond Optoelectronics Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Refond Optoelectronics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥161.47 Million | CN¥199.53 Million | CN¥38.06 Million | ▲ +1253.9% |
| 2023 | -0.07x | CN¥-5.18 Million | CN¥73.85 Million | CN¥79.03 Million | ▲ +97.9% |
| 2021 | -3.38x | CN¥-396.74 Million | CN¥117.38 Million | CN¥514.12 Million | ▲ +29.9% |
| 2020 | -4.82x | CN¥-139.83 Million | CN¥29.00 Million | CN¥168.83 Million | ▼ -1617.2% |
| 2019 | 0.32x | CN¥59.19 Million | CN¥186.28 Million | CN¥127.09 Million | ▲ +172.1% |
| 2018 | 0.12x | CN¥21.76 Million | CN¥186.31 Million | CN¥164.55 Million | ▼ -71.5% |
| 2017 | 0.41x | CN¥88.13 Million | CN¥214.98 Million | CN¥126.85 Million | ▲ +100.4% |
| 2016 | -98.71x | CN¥-184.37 Million | CN¥1.87 Million | CN¥186.24 Million | ▼ -3937.6% |
| 2015 | -2.44x | CN¥-47.86 Million | CN¥19.58 Million | CN¥67.44 Million | ▼ -571.9% |
| 2014 | -0.36x | CN¥-55.23 Million | CN¥151.77 Million | CN¥207.00 Million | ▼ -208.2% |
| 2013 | -0.12x | CN¥-15.76 Million | CN¥133.47 Million | CN¥149.22 Million | ▲ +66.6% |
| 2012 | -0.35x | CN¥-19.50 Million | CN¥55.10 Million | CN¥74.59 Million | ▲ +82.6% |
| 2011 | -2.03x | CN¥-18.21 Million | CN¥8.95 Million | CN¥27.17 Million | ▲ +82.6% |
| 2010 | -11.70x | CN¥-89.45 Million | CN¥7.65 Million | CN¥97.10 Million | ▼ -1890.8% |
| 2009 | 0.65x | CN¥26.23 Million | CN¥40.16 Million | CN¥13.93 Million | ▲ +26.2% |
| 2008 | 0.52x | CN¥6.25 Million | CN¥12.07 Million | CN¥5.82 Million | — |