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). See Aurora Optoelectronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (600666) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 600666 company net worth.
| 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 | — |