North Electro-Optic Co Ltd (600184) — Free Cash Flow Generation Index

Latest as of March 2025: -1.26x

North Electro-Optic Co Ltd (600184) has a Free Cash Flow Generation Index of -1.26x as of March 2025. Free cash flow of CN¥-30.57 Million represents -1% of operating cash flow (CN¥24.35 Million). See how liquid is North Electro-Optic Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-30.57 Million
CNY

Operating Cash Flow

CN¥24.35 Million
CNY

Capital Expenditures

CN¥54.93 Million
CNY

North Electro-Optic Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for North Electro-Optic Co Ltd across 11 annual periods. Explore North Electro-Optic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for North Electro-Optic Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for North Electro-Optic Co Ltd. For the full company profile including market capitalisation, see 600184 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.04x CN¥-102.57 Million CN¥50.19 Million CN¥152.76 Million ▼ -321.2%
2020 0.92x CN¥885.23 Million CN¥958.17 Million CN¥72.93 Million ▲ +16.8%
2019 0.79x CN¥557.27 Million CN¥704.80 Million CN¥147.53 Million ▲ +449.3%
2018 -0.23x CN¥-19.90 Million CN¥87.91 Million CN¥107.81 Million ▼ -192.0%
2015 0.25x CN¥58.35 Million CN¥237.20 Million CN¥178.85 Million ▼ -64.7%
2014 0.70x CN¥283.27 Million CN¥406.80 Million CN¥123.53 Million ▼ -21.6%
2012 0.89x CN¥393.67 Million CN¥442.97 Million CN¥49.31 Million ▲ +73.8%
2007 0.51x CN¥11.33 Million CN¥22.15 Million CN¥10.82 Million ▲ +922.2%
2006 0.05x CN¥1.59 Million CN¥31.72 Million CN¥30.13 Million ▲ +100.5%
2004 -9.51x CN¥-50.82 Million CN¥5.34 Million CN¥56.16 Million ▼ -2931.7%
2002 -0.31x CN¥-5.50 Million CN¥17.54 Million CN¥23.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).