Mingyue Optical Lens Co.Ltd. (301101) — 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). See Mingyue Optical Lens Co.Ltd. (301101) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mingyue Optical Lens Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Mingyue Optical Lens Co.Ltd. across 7 annual periods. Explore 301101 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mingyue Optical Lens Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Mingyue Optical Lens Co.Ltd.. For the full company profile including market capitalisation, see Mingyue Optical Lens Co.Ltd. market capitalisation.
| 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 | — |