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). Read debt load of Mingyue Optical Lens Co.Ltd. for a breakdown of total debt and financial obligations.
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 how much does Mingyue Optical Lens Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |