Mingyue Optical Lens Co.Ltd. Free Cash Flow Generation Index
Mingyue Optical Lens Co.Ltd. free cash flow generation index. Mingyue Optical Lens Co.Ltd. (301101) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of CN¥185.98 Million represents 1% of operating cash flow (CN¥282.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mingyue Optical Lens Co.Ltd. (2019–2025)
Free cash flow generation index of Mingyue Optical Lens Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Mingyue Optical Lens Co.Ltd. across 7 annual periods. See financial flexibility index of Mingyue Optical Lens Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Mingyue Optical Lens Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Mingyue Optical Lens Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Mingyue Optical Lens Co.Ltd.. For the full cash flow conversion analysis, see 301101 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥185.98 Million | CN¥282.82 Million | CN¥96.85 Million | ▼ -1.1% |
| 2024 | 0.66x | CN¥140.35 Million | CN¥211.16 Million | CN¥70.81 Million | ▲ +8.8% |
| 2023 | 0.61x | CN¥127.73 Million | CN¥209.09 Million | CN¥81.37 Million | ▲ +29.3% |
| 2022 | 0.47x | CN¥69.37 Million | CN¥146.85 Million | CN¥77.49 Million | ▼ -39.2% |
| 2021 | 0.78x | CN¥111.11 Million | CN¥142.94 Million | CN¥31.83 Million | ▲ +11.5% |
| 2020 | 0.70x | CN¥63.55 Million | CN¥91.13 Million | CN¥27.58 Million | ▲ +4.7% |
| 2019 | 0.67x | CN¥60.23 Million | CN¥90.39 Million | CN¥30.17 Million | — |