Shenzhen Refond Optoelectronics Co Ltd Free Cash Flow Generation Index
Shenzhen Refond Optoelectronics Co Ltd 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). Check Shenzhen Refond Optoelectronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Free cash flow generation index of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Shenzhen Refond Optoelectronics Co Ltd across 16 annual periods. Explore Shenzhen Refond Optoelectronics Co Ltd (300241) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Refond Optoelectronics Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Shenzhen Refond Optoelectronics Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Refond Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Refond Optoelectronics Co Ltd (300241) cash conversion ratio.
| 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 | — |