Talant Optronics (Suzhou) Co. Ltd. (301045) — 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). Read Talant Optronics (Suzhou) Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talant Optronics (Suzhou) Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Talant Optronics (Suzhou) Co. Ltd. across 6 annual periods. Explore Talant Optronics (Suzhou) Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Talant Optronics (Suzhou) Co. Ltd.. For the full company profile including market capitalisation, see Talant Optronics (Suzhou) Co. Ltd. (301045) market capitalisation.
| 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 | — |