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). See Nanyang Senba Optical and Electronic Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Nanyang Senba Optical and Electronic Co (300701) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Nanyang Senba Optical and Electronic Co (300701) total market value.

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).