North Electro-Optic Co Ltd Free Cash Flow Generation Index
North Electro-Optic Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of North Electro-Optic Co Ltd (2002–2024)
Free cash flow generation index of North Electro-Optic Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for North Electro-Optic Co Ltd across 11 annual periods. See how financially flexible is North Electro-Optic Co Ltd to measure the company's free cash flow as a share of total liabilities.
North Electro-Optic Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
North Electro-Optic Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for North Electro-Optic Co Ltd. For the full cash flow conversion analysis, see North Electro-Optic Co Ltd (600184) cash conversion ratio.
| 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 | — |