Shenzhen Absen Optoelectronic Co Ltd (300389) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shenzhen Absen Optoelectronic Co Ltd (300389) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥346.49 Million represents 1% of operating cash flow (CN¥348.87 Million). See working capital position of Shenzhen Absen Optoelectronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥346.49 Million
CNY

Operating Cash Flow

CN¥348.87 Million
CNY

Capital Expenditures

CN¥2.38 Million
CNY

Shenzhen Absen Optoelectronic Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Shenzhen Absen Optoelectronic Co Ltd across 14 annual periods. Explore debt repayment capacity of Shenzhen Absen Optoelectronic Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Absen Optoelectronic Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Absen Optoelectronic Co Ltd. For the full company profile including market capitalisation, see 300389 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.49x CN¥74.23 Million CN¥152.72 Million CN¥78.49 Million ▼ -20.5%
2023 0.61x CN¥323.78 Million CN¥529.84 Million CN¥206.06 Million ▼ -15.0%
2022 0.72x CN¥493.66 Million CN¥686.31 Million CN¥192.65 Million ▼ -6.0%
2021 0.77x CN¥173.21 Million CN¥226.34 Million CN¥53.13 Million ▼ -9.9%
2019 0.85x CN¥253.68 Million CN¥298.52 Million CN¥44.84 Million ▲ +22.4%
2018 0.69x CN¥161.50 Million CN¥232.58 Million CN¥71.08 Million ▲ +61.9%
2017 0.43x CN¥80.25 Million CN¥187.16 Million CN¥106.91 Million ▲ +134.0%
2016 -1.26x CN¥-89.25 Million CN¥70.86 Million CN¥160.12 Million ▼ -1151.8%
2014 0.12x CN¥22.46 Million CN¥187.56 Million CN¥165.10 Million ▼ -80.8%
2013 0.62x CN¥105.65 Million CN¥169.36 Million CN¥63.71 Million ▼ -19.0%
2012 0.77x CN¥99.11 Million CN¥128.65 Million CN¥29.54 Million ▲ +89.2%
2011 0.41x CN¥27.55 Million CN¥67.65 Million CN¥40.10 Million ▼ -26.5%
2010 0.55x CN¥23.88 Million CN¥43.09 Million CN¥19.21 Million ▼ -42.5%
2009 0.96x CN¥47.15 Million CN¥48.94 Million CN¥1.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).