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). Explore capital reinvestment ratio of Aurora Optoelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Aurora Optoelectronics Co Ltd generate cash.
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. Check Aurora Optoelectronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |