Nanyang Senba Optical and Electronic Co Ltd (300701) — Free Cash Flow Generation Index
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). Read Nanyang Senba Optical and Electronic Co (300701) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Nanyang Senba Optical and Electronic Co to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |