Nanyang Senba Optical and Electronic Co Ltd Free Cash Flow Generation Index
Nanyang Senba Optical and Electronic Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
Free cash flow generation index of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. See Nanyang Senba Optical and Electronic Co (300701) flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanyang Senba Optical and Electronic Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Nanyang Senba Optical and Electronic Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Nanyang Senba Optical and Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanyang Senba Optical and Electronic Co .
| 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 | — |