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). Explore 301101 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301101 cash generation efficiency.
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.. Check 301101 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 | 0.66x | 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 | — |