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). See Jiangxi Lianchuang Opto-electronic Scien working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore 600363 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Jiangxi Lianchuang Opto-electronic Scien.

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).