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). Read 600363 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Jiangxi Lianchuang Opto-electronic Scien (600363) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Jiangxi Lianchuang Opto-electronic Scien market cap and net worth.

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).