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). See Talant Optronics (Suzhou) Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Talant Optronics (Suzhou) Co. Ltd. worth.
| 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 | — |