Nanyang Senba Optical and Electronic Co Ltd (300701) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Nanyang Senba Optical and Electronic Co Ltd (300701) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥34.96 Million represents 1% of operating cash flow (CN¥35.75 Million). Explore 300701 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.96 Million
CNY

Operating Cash Flow

CN¥35.75 Million
CNY

Capital Expenditures

CN¥785.46K
CNY

Nanyang Senba Optical and Electronic Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Nanyang Senba Optical and Electronic Co operating cash flow efficiency.

Annual Free Cash Flow Generation for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Nanyang Senba Optical and Electronic Co Ltd. Check 300701 total capital reinvestment ratio 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
2024 0.60x CN¥56.36 Million CN¥94.68 Million CN¥38.32 Million ▼ -25.4%
2023 0.80x CN¥42.01 Million CN¥52.62 Million CN¥10.60 Million ▲ +298.3%
2022 -0.40x CN¥-27.10 Million CN¥67.30 Million CN¥94.40 Million ▼ -52.7%
2021 -0.26x CN¥-15.85 Million CN¥60.11 Million CN¥75.96 Million ▼ -131.0%
2020 0.85x CN¥139.27 Million CN¥163.50 Million CN¥24.22 Million ▼ -8.5%
2019 0.93x CN¥79.21 Million CN¥85.06 Million CN¥5.85 Million ▲ +5.2%
2018 0.88x CN¥56.26 Million CN¥63.58 Million CN¥7.32 Million ▼ -1.3%
2017 0.90x CN¥57.13 Million CN¥63.73 Million CN¥6.61 Million ▲ +6.3%
2016 0.84x CN¥48.94 Million CN¥58.03 Million CN¥9.09 Million ▲ +184.5%
2015 0.30x CN¥9.71 Million CN¥32.76 Million CN¥23.05 Million ▼ -64.5%
2014 0.84x CN¥29.92 Million CN¥35.81 Million CN¥5.89 Million ▼ -0.8%
2013 0.84x CN¥23.57 Million CN¥27.98 Million CN¥4.41 Million ▲ +53.3%
2012 0.55x CN¥18.73 Million CN¥34.08 Million CN¥15.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).