North Electro-Optic Co Ltd (600184) — Free Cash Flow Generation Index
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). Explore how much does North Electro-Optic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see North Electro-Optic Co Ltd cash flow conversion.
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. Check 600184 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |