Hengtong Optic Electric Co Ltd (600487) — Free Cash Flow Generation Index
Hengtong Optic Electric Co Ltd (600487) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of CN¥-262.47 Million represents -1% of operating cash flow (CN¥493.06 Million). Read Hengtong Optic Electric Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengtong Optic Electric Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Hengtong Optic Electric Co Ltd across 24 annual periods. Explore reinvestment intensity of Hengtong Optic Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hengtong Optic Electric Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hengtong Optic Electric Co Ltd. For the full company profile including market capitalisation, see 600487 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-30.35 Million | CN¥2.81 Billion | CN¥2.84 Billion | ▼ -102.9% |
| 2024 | 0.38x | CN¥1.23 Billion | CN¥3.26 Billion | CN¥2.03 Billion | ▲ +381.5% |
| 2023 | -0.13x | CN¥-248.46 Million | CN¥1.86 Billion | CN¥2.11 Billion | ▲ +93.6% |
| 2022 | -2.09x | CN¥-1.79 Billion | CN¥854.67 Million | CN¥2.64 Billion | ▼ -116.5% |
| 2021 | -0.97x | CN¥-1.33 Billion | CN¥1.38 Billion | CN¥2.71 Billion | ▼ -1757.3% |
| 2020 | 0.06x | CN¥94.02 Million | CN¥1.61 Billion | CN¥1.52 Billion | ▲ +104.2% |
| 2019 | -1.38x | CN¥-2.10 Billion | CN¥1.52 Billion | CN¥3.62 Billion | ▼ -26.5% |
| 2018 | -1.09x | CN¥-2.03 Billion | CN¥1.85 Billion | CN¥3.88 Billion | ▲ +85.7% |
| 2017 | -7.64x | CN¥-2.20 Billion | CN¥287.88 Million | CN¥2.49 Billion | ▼ -1227.4% |
| 2016 | 0.68x | CN¥1.75 Billion | CN¥2.58 Billion | CN¥830.73 Million | ▲ +35.3% |
| 2015 | 0.50x | CN¥579.44 Million | CN¥1.16 Billion | CN¥577.38 Million | ▲ +131.6% |
| 2014 | -1.59x | CN¥-360.90 Million | CN¥227.55 Million | CN¥588.45 Million | ▲ +54.0% |
| 2013 | -3.45x | CN¥-388.67 Million | CN¥112.68 Million | CN¥501.36 Million | ▼ -2015.9% |
| 2012 | -0.16x | CN¥-112.72 Million | CN¥691.44 Million | CN¥804.16 Million | ▲ +95.7% |
| 2011 | -3.80x | CN¥-742.13 Million | CN¥195.13 Million | CN¥937.26 Million | ▲ +22.3% |
| 2010 | -4.89x | CN¥-488.75 Million | CN¥99.89 Million | CN¥588.64 Million | ▼ -2119.1% |
| 2009 | -0.22x | CN¥-51.50 Million | CN¥233.56 Million | CN¥285.06 Million | ▼ -504.4% |
| 2008 | -0.04x | CN¥-7.86 Million | CN¥215.43 Million | CN¥223.29 Million | ▼ -106.6% |
| 2007 | 0.55x | CN¥88.35 Million | CN¥160.58 Million | CN¥72.22 Million | ▼ -12.2% |
| 2006 | 0.63x | CN¥82.86 Million | CN¥132.26 Million | CN¥49.40 Million | ▲ +104.6% |
| 2005 | -13.57x | CN¥-50.05 Million | CN¥3.69 Million | CN¥53.73 Million | ▼ -2149.7% |
| 2004 | -0.60x | CN¥-40.82 Million | CN¥67.66 Million | CN¥108.48 Million | ▼ -170.6% |
| 2003 | 0.85x | CN¥32.05 Million | CN¥37.53 Million | CN¥5.48 Million | ▼ -0.8% |
| 2002 | 0.86x | CN¥85.99 Million | CN¥99.92 Million | CN¥13.93 Million | — |