Shenzhen Jufei Optoelectronics Free Cash Flow Generation Index

Latest as of September 2025: -6.79x

Shenzhen Jufei Optoelectronics 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).

FCF Generation Index

-6.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-60.91 Million
CNY

Operating Cash Flow

CN¥8.97 Million
CNY

Capital Expenditures

CN¥69.89 Million
CNY

Free Cash Flow Generation Index of Shenzhen Jufei Optoelectronics (2008–2024)

Free cash flow generation index of Shenzhen Jufei Optoelectronics from 2008 to 2024. Historical FCF Generation Index trend for Shenzhen Jufei Optoelectronics across 17 annual periods. See 300303 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shenzhen Jufei Optoelectronics Free Cash Flow Generation Index by Year (2008–2024)

Shenzhen Jufei Optoelectronics free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Jufei Optoelectronics. For the full cash flow conversion analysis, see 300303 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).