SVG Optronics Co Ltd (300331) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

SVG Optronics Co Ltd (300331) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥34.66 Million represents 1% of operating cash flow (CN¥51.87 Million). See 300331 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.66 Million
CNY

Operating Cash Flow

CN¥51.87 Million
CNY

Capital Expenditures

CN¥17.21 Million
CNY

SVG Optronics Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for SVG Optronics Co Ltd across 15 annual periods. Explore SVG Optronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SVG Optronics Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for SVG Optronics Co Ltd. For the full company profile including market capitalisation, see how much is SVG Optronics Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥136.05 Million CN¥214.39 Million CN¥78.34 Million ▼ -18.1%
2024 0.77x CN¥158.55 Million CN¥204.62 Million CN¥46.07 Million ▲ +169704.6%
2022 0.00x CN¥92.42K CN¥202.53 Million CN¥202.44 Million ▲ +100.0%
2021 -23.68x CN¥-258.40 Million CN¥10.91 Million CN¥269.32 Million ▼ -327.8%
2020 -5.53x CN¥-270.88 Million CN¥48.94 Million CN¥319.82 Million ▼ -47.4%
2019 -3.75x CN¥-202.62 Million CN¥53.97 Million CN¥256.59 Million ▼ -344.2%
2017 -0.85x CN¥-43.28 Million CN¥51.21 Million CN¥94.49 Million ▼ -105.3%
2015 -0.41x CN¥-9.33 Million CN¥22.66 Million CN¥31.98 Million ▲ +94.0%
2014 -6.85x CN¥-35.60 Million CN¥5.20 Million CN¥40.80 Million ▼ -82.7%
2013 -3.75x CN¥-75.09 Million CN¥20.03 Million CN¥95.12 Million ▼ -18490.0%
2011 0.02x CN¥985.17K CN¥48.33 Million CN¥47.34 Million ▼ -93.0%
2010 0.29x CN¥4.93 Million CN¥16.88 Million CN¥11.95 Million ▲ +19.2%
2009 0.24x CN¥7.66 Million CN¥31.26 Million CN¥23.61 Million ▲ +752.0%
2008 0.03x CN¥292.54K CN¥10.17 Million CN¥9.88 Million ▲ +106.6%
2007 -0.43x CN¥-2.13 Million CN¥4.91 Million CN¥7.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).