Focus Lightings Tech Co Ltd (300708) — Free Cash Flow Generation Index

Latest as of December 2025: -212.02x

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). Explore how much does Focus Lightings Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Focus Lightings Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300708 cash generation efficiency.

Annual Free Cash Flow Generation for Focus Lightings Tech Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Focus Lightings Tech Co Ltd. Check 300708 cash flow reinvestment rate 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
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).