Optics Technology Holding Co Ltd (300489) — Free Cash Flow Generation Index
Optics Technology Holding Co Ltd (300489) has a Free Cash Flow Generation Index of -0.86x as of June 2025. Free cash flow of CN¥-6.17 Million represents -1% of operating cash flow (CN¥7.15 Million). Explore Optics Technology Holding Co Ltd (300489) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optics Technology Holding Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Optics Technology Holding Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Optics Technology Holding Co Ltd generate cash.
Annual Free Cash Flow Generation for Optics Technology Holding Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Optics Technology Holding Co Ltd. Check Optics Technology Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.05x | CN¥-108.10 Million | CN¥26.72 Million | CN¥134.82 Million | ▲ +7.4% |
| 2023 | -4.37x | CN¥-179.81 Million | CN¥41.15 Million | CN¥220.96 Million | ▼ -589.3% |
| 2019 | 0.89x | CN¥30.37 Million | CN¥34.01 Million | CN¥3.64 Million | ▲ +91.7% |
| 2018 | 0.47x | CN¥10.88 Million | CN¥23.36 Million | CN¥12.48 Million | ▲ +123.3% |
| 2015 | -2.00x | CN¥-32.98 Million | CN¥16.51 Million | CN¥49.49 Million | ▼ -188.9% |
| 2014 | -0.69x | CN¥-26.24 Million | CN¥37.94 Million | CN¥64.18 Million | ▼ -175.8% |
| 2013 | -0.25x | CN¥-13.13 Million | CN¥52.39 Million | CN¥65.52 Million | ▲ +81.4% |
| 2012 | -1.35x | CN¥-62.85 Million | CN¥46.61 Million | CN¥109.46 Million | ▲ +74.7% |
| 2011 | -5.34x | CN¥-100.12 Million | CN¥18.76 Million | CN¥118.87 Million | — |