Optics Technology Holding Co Ltd Free Cash Flow Generation Index
Optics Technology Holding Co Ltd 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). Check Optics Technology Holding Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optics Technology Holding Co Ltd (2011–2025)
Free cash flow generation index of Optics Technology Holding Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Optics Technology Holding Co Ltd across 9 annual periods. Explore Optics Technology Holding Co Ltd (300489) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Optics Technology Holding Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Optics Technology Holding Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Optics Technology Holding Co Ltd. For the full cash flow conversion analysis, see Optics Technology Holding Co Ltd cash conversion from operations.
| 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 | — |