Aurora Optoelectronics Co Ltd (600666) — Free Cash Flow Generation Index
Aurora Optoelectronics Co Ltd (600666) has a Free Cash Flow Generation Index of 1.26x as of June 2025. Free cash flow of CN¥50.22 Million represents 1% of operating cash flow (CN¥39.73 Million). Read Aurora Optoelectronics 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
Aurora Optoelectronics Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Aurora Optoelectronics Co Ltd across 21 annual periods. Explore Aurora Optoelectronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Aurora Optoelectronics Co Ltd. For the full company profile including market capitalisation, see Aurora Optoelectronics Co Ltd (600666) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CN¥-18.86 Million | CN¥34.65 Million | CN¥53.51 Million | ▼ -199.7% |
| 2022 | 0.55x | CN¥9.02 Million | CN¥16.53 Million | CN¥7.51 Million | ▼ -36.9% |
| 2021 | 0.86x | CN¥23.89 Million | CN¥27.63 Million | CN¥3.74 Million | ▼ -8.7% |
| 2019 | 0.95x | CN¥209.80 Million | CN¥221.53 Million | CN¥11.73 Million | ▲ +86.8% |
| 2017 | 0.51x | CN¥199.86 Million | CN¥394.21 Million | CN¥194.35 Million | ▲ +134.9% |
| 2015 | -1.45x | CN¥-402.78 Million | CN¥277.27 Million | CN¥680.05 Million | ▼ -398.4% |
| 2014 | 0.49x | CN¥67.08 Million | CN¥137.78 Million | CN¥70.70 Million | ▼ -1.2% |
| 2012 | 0.49x | CN¥33.57 Million | CN¥68.13 Million | CN¥34.56 Million | ▲ +114.3% |
| 2011 | -3.44x | CN¥-138.68 Million | CN¥40.35 Million | CN¥179.04 Million | ▼ -2039.2% |
| 2010 | 0.18x | CN¥48.74 Million | CN¥275.02 Million | CN¥226.28 Million | ▼ -55.1% |
| 2009 | 0.40x | CN¥23.89 Million | CN¥60.47 Million | CN¥36.58 Million | ▼ -54.1% |
| 2008 | 0.86x | CN¥93.22 Million | CN¥108.29 Million | CN¥15.07 Million | ▼ -4.2% |
| 2007 | 0.90x | CN¥97.61 Million | CN¥108.60 Million | CN¥10.99 Million | ▲ +6.0% |
| 2006 | 0.85x | CN¥91.26 Million | CN¥107.58 Million | CN¥16.32 Million | ▲ +414.4% |
| 2005 | 0.16x | CN¥20.09 Million | CN¥121.85 Million | CN¥101.76 Million | ▲ +105.6% |
| 2003 | -2.96x | CN¥-64.30 Million | CN¥21.73 Million | CN¥86.03 Million | ▲ +43.8% |
| 2002 | -5.27x | CN¥-49.50 Million | CN¥9.40 Million | CN¥58.90 Million | ▼ -3518.7% |
| 2001 | 0.15x | CN¥2.90 Million | CN¥18.85 Million | CN¥15.94 Million | ▼ -76.1% |
| 2000 | 0.64x | CN¥17.00 Million | CN¥26.41 Million | CN¥9.41 Million | ▼ -20.7% |
| 1999 | 0.81x | CN¥46.67 Million | CN¥57.50 Million | CN¥10.83 Million | ▲ +28.9% |
| 1998 | 0.63x | CN¥9.93 Million | CN¥15.78 Million | CN¥5.84 Million | — |