Hengtong Optic Electric Co Ltd Free Cash Flow Generation Index
Hengtong Optic Electric Co Ltd 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). Check 600487 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengtong Optic Electric Co Ltd (2002–2025)
Free cash flow generation index of Hengtong Optic Electric Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Hengtong Optic Electric Co Ltd across 24 annual periods. Explore Hengtong Optic Electric Co Ltd (600487) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hengtong Optic Electric Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Hengtong Optic Electric Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hengtong Optic Electric Co Ltd. For the full cash flow conversion analysis, see Hengtong Optic Electric Co Ltd cash flow conversion.
| 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 | — |