Leyard Optoelectronic (300296) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Leyard Optoelectronic (300296) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥125.91 Million represents 1% of operating cash flow (CN¥161.41 Million). See Leyard Optoelectronic (300296) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥125.91 Million
CNY

Operating Cash Flow

CN¥161.41 Million
CNY

Capital Expenditures

CN¥35.50 Million
CNY

Leyard Optoelectronic Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Leyard Optoelectronic across 15 annual periods. Explore cash flow to debt ratio of Leyard Optoelectronic to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Leyard Optoelectronic (2008–2024)

Year-by-year Free Cash Flow Generation Index for Leyard Optoelectronic. For the full company profile including market capitalisation, see 300296 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.67x CN¥450.19 Million CN¥667.66 Million CN¥217.48 Million ▼ -9.9%
2023 0.75x CN¥672.65 Million CN¥899.10 Million CN¥221.39 Million ▲ +56.7%
2022 0.48x CN¥269.32 Million CN¥564.08 Million CN¥294.76 Million ▲ +1011.1%
2021 -0.05x CN¥-24.29 Million CN¥463.50 Million CN¥487.79 Million ▼ -106.7%
2020 0.78x CN¥865.95 Million CN¥1.11 Billion CN¥244.93 Million ▼ -0.6%
2019 0.78x CN¥715.88 Million CN¥913.22 Million CN¥197.34 Million ▲ +10.0%
2018 0.71x CN¥584.80 Million CN¥820.54 Million CN¥235.74 Million ▼ -13.1%
2017 0.82x CN¥638.67 Million CN¥778.92 Million CN¥140.24 Million ▲ +107.3%
2016 -11.21x CN¥-154.42 Million CN¥13.77 Million CN¥168.19 Million ▼ -3889.4%
2015 0.30x CN¥34.24 Million CN¥115.71 Million CN¥81.46 Million ▲ +406.3%
2014 -0.10x CN¥-8.12 Million CN¥84.05 Million CN¥92.17 Million ▲ +99.2%
2013 -11.43x CN¥-68.27 Million CN¥5.98 Million CN¥74.25 Million ▼ -280.0%
2011 -3.01x CN¥-35.34 Million CN¥11.75 Million CN¥47.09 Million ▼ -795.7%
2010 -0.34x CN¥-3.07 Million CN¥9.15 Million CN¥12.22 Million ▼ -140.7%
2008 0.82x CN¥13.04 Million CN¥15.82 Million CN¥2.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).