Leyard Optoelectronic Free Cash Flow Generation Index
Leyard Optoelectronic free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leyard Optoelectronic (2008–2024)
Free cash flow generation index of Leyard Optoelectronic from 2008 to 2024. Historical FCF Generation Index trend for Leyard Optoelectronic across 15 annual periods. See Leyard Optoelectronic (300296) flexibility index to measure the company's free cash flow as a share of total liabilities.
Leyard Optoelectronic Free Cash Flow Generation Index by Year (2008–2024)
Leyard Optoelectronic free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Leyard Optoelectronic. For the full cash flow conversion analysis, see Leyard Optoelectronic cash conversion from operations.
| 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 | — |