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). Explore 300296 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Leyard Optoelectronic.

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

Year-by-year Free Cash Flow Generation Index for Leyard Optoelectronic. Check cash flow reinvestment rate of Leyard Optoelectronic 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 0.67x 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).