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). See 300489 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300489 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Optics Technology Holding Co Ltd stock valuation.
| 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 | — |