Lens Technology Co Ltd (300433) — Free Cash Flow Generation Index

Latest as of March 2023: 0.61x

Lens Technology Co Ltd (300433) has a Free Cash Flow Generation Index of 0.61x as of March 2023. Free cash flow of CN¥1.93 Billion represents 1% of operating cash flow (CN¥3.15 Billion). See 300433 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.93 Billion
CNY

Operating Cash Flow

CN¥3.15 Billion
CNY

Capital Expenditures

CN¥1.22 Billion
CNY

Lens Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Lens Technology Co Ltd across 14 annual periods. Explore Lens Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lens Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Lens Technology Co Ltd. For the full company profile including market capitalisation, see Lens Technology Co Ltd (300433) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.42x CN¥4.56 Billion CN¥10.89 Billion CN¥6.33 Billion ▲ +0.9%
2023 0.41x CN¥3.86 Billion CN¥9.30 Billion CN¥5.44 Billion ▲ +63.5%
2022 0.25x CN¥2.33 Billion CN¥9.18 Billion CN¥6.85 Billion ▲ +290.4%
2021 -0.13x CN¥-804.42 Million CN¥6.04 Billion CN¥6.84 Billion ▼ -160.8%
2020 0.22x CN¥1.66 Billion CN¥7.58 Billion CN¥5.92 Billion ▼ -41.8%
2019 0.38x CN¥2.73 Billion CN¥7.25 Billion CN¥4.52 Billion ▲ +143.5%
2018 -0.87x CN¥-4.22 Billion CN¥4.87 Billion CN¥9.09 Billion ▼ -92.6%
2017 -0.45x CN¥-1.87 Billion CN¥4.17 Billion CN¥6.04 Billion ▼ -124.1%
2016 1.86x CN¥6.30 Billion CN¥3.38 Billion CN¥2.92 Billion ▼ -5.7%
2015 1.98x CN¥6.76 Billion CN¥3.42 Billion CN¥3.34 Billion ▼ -35.6%
2014 3.07x CN¥7.85 Billion CN¥2.56 Billion CN¥5.29 Billion ▲ +83.3%
2013 1.67x CN¥5.90 Billion CN¥3.52 Billion CN¥2.38 Billion ▼ -31.1%
2012 2.43x CN¥3.87 Billion CN¥1.59 Billion CN¥2.28 Billion ▼ -65.2%
2011 6.99x CN¥3.27 Billion CN¥468.11 Million CN¥2.80 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).