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). Explore Shenzhen Refond Optoelectronics Co Ltd (300241) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Refond Optoelectronics Co Ltd.
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. Check 300241 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |