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). Explore Talant Optronics (Suzhou) Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Talant Optronics (Suzhou) Co. Ltd. operating cash flow efficiency.
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.. Check 301045 capex plus investments ratio 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 | -0.89x | 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 | — |