Eoptolink Technology Inc Ltd (300502) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Eoptolink Technology Inc Ltd (300502) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥3.33 Billion represents 1% of operating cash flow (CN¥3.68 Billion). See working capital to net assets of Eoptolink Technology Inc Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.33 Billion
CNY

Operating Cash Flow

CN¥3.68 Billion
CNY

Capital Expenditures

CN¥358.47 Million
CNY

Eoptolink Technology Inc Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Eoptolink Technology Inc Ltd across 14 annual periods. Explore cash flow to debt ratio of Eoptolink Technology Inc Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eoptolink Technology Inc Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Eoptolink Technology Inc Ltd. For the full company profile including market capitalisation, see Eoptolink Technology Inc Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥6.38 Billion CN¥7.70 Billion CN¥1.32 Billion ▲ +163.6%
2024 -1.30x CN¥-835.41 Million CN¥640.93 Million CN¥1.48 Billion ▼ -334.8%
2023 0.56x CN¥691.68 Million CN¥1.25 Billion CN¥554.31 Million ▼ -1.1%
2022 0.56x CN¥466.63 Million CN¥831.35 Million CN¥364.72 Million ▲ +323.2%
2021 -0.25x CN¥-54.96 Million CN¥218.53 Million CN¥273.50 Million ▲ +71.5%
2020 -0.88x CN¥-136.21 Million CN¥154.43 Million CN¥290.64 Million ▼ -1033.7%
2019 0.09x CN¥10.34 Million CN¥109.48 Million CN¥99.13 Million ▼ -88.0%
2018 0.79x CN¥251.85 Million CN¥320.63 Million CN¥68.78 Million ▲ +104.0%
2016 -19.71x CN¥-124.46 Million CN¥6.32 Million CN¥130.78 Million ▼ -12868.8%
2015 -0.15x CN¥-4.97 Million CN¥32.67 Million CN¥37.64 Million ▼ -130.0%
2014 0.51x CN¥28.96 Million CN¥57.21 Million CN¥28.25 Million ▲ +128.5%
2013 -1.77x CN¥-47.45 Million CN¥26.74 Million CN¥74.19 Million ▼ -1278.3%
2012 0.15x CN¥6.92 Million CN¥45.94 Million CN¥39.02 Million ▼ -83.1%
2011 0.89x CN¥41.23 Million CN¥46.26 Million CN¥5.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).