Shenzhen Absen Optoelectronic Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shenzhen Absen Optoelectronic Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Absen Optoelectronic Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Shenzhen Absen Optoelectronic Co Ltd across 14 annual periods. See Shenzhen Absen Optoelectronic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Absen Optoelectronic Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Absen Optoelectronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Absen Optoelectronic Co Ltd (300389) cash flow conversion.

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).