Talant Optronics (Suzhou) Co. Ltd. Free Cash Flow Generation Index
Talant Optronics (Suzhou) Co. Ltd. free cash flow generation index. Talant Optronics (Suzhou) Co. Ltd. (301045) has a Free Cash Flow Generation Index of -0.89x as of December 2025. Free cash flow of CN¥-98.58 Million represents -1% of operating cash flow (CN¥111.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Free cash flow generation index of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Talant Optronics (Suzhou) Co. Ltd. across 6 annual periods. See Talant Optronics (Suzhou) Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Talant Optronics (Suzhou) Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Talant Optronics (Suzhou) Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Talant Optronics (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see 301045 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | CN¥-98.58 Million | CN¥111.21 Million | CN¥209.78 Million | ▲ +90.2% |
| 2023 | -9.02x | CN¥-30.96 Million | CN¥3.43 Million | CN¥34.39 Million | ▼ -1415.0% |
| 2022 | 0.69x | CN¥81.35 Million | CN¥118.61 Million | CN¥37.26 Million | ▲ +182.5% |
| 2021 | 0.24x | CN¥23.37 Million | CN¥96.29 Million | CN¥72.92 Million | ▼ -44.3% |
| 2020 | 0.44x | CN¥31.17 Million | CN¥71.47 Million | CN¥40.30 Million | ▼ -35.1% |
| 2019 | 0.67x | CN¥61.05 Million | CN¥90.89 Million | CN¥29.83 Million | — |