Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥17.33 Million represents 0% of operating cash flow (CN¥60.72 Million). Explore Jiangxi Lianchuang Opto-electronic Scien (600363) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.33 Million
CNY

Operating Cash Flow

CN¥60.72 Million
CNY

Capital Expenditures

CN¥43.39 Million
CNY

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600363 cash flow conversion.

Annual Free Cash Flow Generation for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd. Check Jiangxi Lianchuang Opto-electronic Scien investment 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 0.33x CN¥58.55 Million CN¥175.46 Million CN¥116.91 Million ▼ -50.5%
2023 0.67x CN¥151.98 Million CN¥225.40 Million CN¥73.42 Million ▲ +503.3%
2022 -0.17x CN¥-31.37 Million CN¥187.61 Million CN¥218.98 Million ▲ +37.6%
2021 -0.27x CN¥-52.40 Million CN¥195.58 Million CN¥247.98 Million ▼ -151.4%
2020 0.52x CN¥259.88 Million CN¥498.43 Million CN¥238.55 Million ▲ +110.7%
2019 -4.89x CN¥-127.65 Million CN¥26.09 Million CN¥153.74 Million ▼ -365.1%
2018 -1.05x CN¥-39.32 Million CN¥37.38 Million CN¥76.70 Million ▲ +53.2%
2017 -2.25x CN¥-76.46 Million CN¥34.00 Million CN¥110.46 Million ▼ -579.3%
2016 -0.33x CN¥-20.49 Million CN¥61.88 Million CN¥82.36 Million ▲ +89.6%
2015 -3.18x CN¥-56.35 Million CN¥17.70 Million CN¥74.05 Million ▼ -210.9%
2014 -1.02x CN¥-47.91 Million CN¥46.79 Million CN¥94.70 Million ▼ -270.6%
2012 -0.28x CN¥-8.84 Million CN¥32.00 Million CN¥40.84 Million ▼ -529.2%
2011 0.06x CN¥3.19 Million CN¥49.60 Million CN¥46.41 Million ▼ -78.4%
2009 0.30x CN¥27.63 Million CN¥92.72 Million CN¥65.09 Million ▲ +161.5%
2008 -0.48x CN¥-28.92 Million CN¥59.72 Million CN¥88.64 Million ▲ +20.4%
2007 -0.61x CN¥-48.81 Million CN¥80.26 Million CN¥129.07 Million ▼ -270.7%
2006 0.36x CN¥62.60 Million CN¥175.70 Million CN¥113.10 Million ▲ +65.4%
2005 0.22x CN¥30.26 Million CN¥140.44 Million CN¥110.19 Million ▲ +117.8%
2004 -1.21x CN¥-69.46 Million CN¥57.27 Million CN¥126.73 Million ▲ +64.5%
2003 -3.41x CN¥-154.16 Million CN¥45.16 Million CN¥199.33 Million ▼ -208.7%
2002 -1.11x CN¥-97.46 Million CN¥88.14 Million CN¥185.61 Million ▲ +59.5%
2001 -2.73x CN¥-95.33 Million CN¥34.92 Million CN¥130.25 Million ▲ +58.2%
2000 -6.53x CN¥-67.81 Million CN¥10.38 Million CN¥78.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).