Focus Lightings Tech Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -212.02x

Focus Lightings Tech Co Ltd free cash flow generation index. Focus Lightings Tech Co Ltd (300708) has a Free Cash Flow Generation Index of -212.02x as of December 2025. Free cash flow of CN¥-225.25 Million represents -212% of operating cash flow (CN¥1.06 Million).

FCF Generation Index

-212.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-225.25 Million
CNY

Operating Cash Flow

CN¥1.06 Million
CNY

Capital Expenditures

CN¥226.31 Million
CNY

Free Cash Flow Generation Index of Focus Lightings Tech Co Ltd (2013–2025)

Free cash flow generation index of Focus Lightings Tech Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Focus Lightings Tech Co Ltd across 13 annual periods. See Focus Lightings Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Focus Lightings Tech Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Focus Lightings Tech Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Focus Lightings Tech Co Ltd. For the full cash flow conversion analysis, see 300708 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.08x CN¥46.03 Million CN¥555.98 Million CN¥509.94 Million ▲ +401.9%
2024 -0.03x CN¥-14.38 Million CN¥524.49 Million CN¥538.88 Million ▼ -109.3%
2023 0.29x CN¥59.20 Million CN¥201.27 Million CN¥142.07 Million ▲ +47.2%
2022 0.20x CN¥97.58 Million CN¥488.23 Million CN¥390.65 Million ▼ -65.3%
2021 0.58x CN¥267.97 Million CN¥465.40 Million CN¥197.43 Million ▲ +243.5%
2020 -0.40x CN¥-93.37 Million CN¥232.76 Million CN¥326.13 Million ▲ +5.0%
2019 -0.42x CN¥-163.70 Million CN¥387.79 Million CN¥551.49 Million ▲ +83.7%
2018 -2.59x CN¥-918.34 Million CN¥354.63 Million CN¥1.27 Billion ▼ -13245.4%
2017 0.02x CN¥2.54 Million CN¥128.83 Million CN¥126.29 Million ▼ -96.8%
2016 0.61x CN¥76.40 Million CN¥125.57 Million CN¥49.17 Million ▲ +108.7%
2015 -6.96x CN¥-122.97 Million CN¥17.66 Million CN¥140.63 Million ▼ -962.0%
2014 -0.66x CN¥-48.66 Million CN¥74.21 Million CN¥122.88 Million ▲ +72.3%
2013 -2.37x CN¥-80.88 Million CN¥34.18 Million CN¥115.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).