Focus Lightings Tech Co Ltd (300708) — 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). See working capital to net assets of Focus Lightings Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Focus Lightings Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300708 market cap.
| 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 | — |