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). See Shenzhen Refond Optoelectronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300241 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300241 stock market capitalisation.
| 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 | — |