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). Read 300489 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (300489) market capitalisation.
| 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 | — |