Shenzhen Jufei Optoelectronics (300303) — Free Cash Flow Generation Index
Shenzhen Jufei Optoelectronics (300303) has a Free Cash Flow Generation Index of -6.79x as of September 2025. Free cash flow of CN¥-60.91 Million represents -7% of operating cash flow (CN¥8.97 Million). See Shenzhen Jufei Optoelectronics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Jufei Optoelectronics Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shenzhen Jufei Optoelectronics across 17 annual periods. Explore Shenzhen Jufei Optoelectronics (300303) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Jufei Optoelectronics (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Jufei Optoelectronics. For the full company profile including market capitalisation, see 300303 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥88.23 Million | CN¥320.84 Million | CN¥232.61 Million | ▼ -54.2% |
| 2023 | 0.60x | CN¥159.94 Million | CN¥266.12 Million | CN¥106.17 Million | ▲ +54.4% |
| 2022 | 0.39x | CN¥137.86 Million | CN¥354.14 Million | CN¥216.27 Million | ▼ -33.4% |
| 2021 | 0.58x | CN¥334.16 Million | CN¥571.36 Million | CN¥237.20 Million | ▲ +11.6% |
| 2020 | 0.52x | CN¥128.91 Million | CN¥245.90 Million | CN¥116.98 Million | ▼ -19.1% |
| 2019 | 0.65x | CN¥322.63 Million | CN¥498.15 Million | CN¥175.52 Million | ▲ +137.5% |
| 2018 | -1.73x | CN¥-129.43 Million | CN¥74.93 Million | CN¥204.36 Million | ▲ +57.0% |
| 2017 | -4.02x | CN¥-183.36 Million | CN¥45.61 Million | CN¥228.97 Million | ▼ -295.9% |
| 2016 | -1.02x | CN¥-141.34 Million | CN¥139.18 Million | CN¥280.52 Million | ▼ -532.0% |
| 2015 | 0.24x | CN¥43.13 Million | CN¥183.49 Million | CN¥140.36 Million | ▼ -29.6% |
| 2014 | 0.33x | CN¥51.75 Million | CN¥154.90 Million | CN¥103.15 Million | ▼ -19.3% |
| 2013 | 0.41x | CN¥65.20 Million | CN¥157.56 Million | CN¥92.36 Million | ▲ +188.1% |
| 2012 | -0.47x | CN¥-19.56 Million | CN¥41.63 Million | CN¥61.19 Million | ▼ -264.4% |
| 2011 | 0.29x | CN¥14.84 Million | CN¥51.93 Million | CN¥37.09 Million | ▼ -20.0% |
| 2010 | 0.36x | CN¥19.61 Million | CN¥54.89 Million | CN¥35.27 Million | ▲ +320.4% |
| 2009 | -0.16x | CN¥-5.55 Million | CN¥34.24 Million | CN¥39.79 Million | ▲ +59.7% |
| 2008 | -0.40x | CN¥-4.24 Million | CN¥10.55 Million | CN¥14.79 Million | — |