Aurora Optoelectronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.26x

Aurora Optoelectronics Co Ltd 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).

FCF Generation Index

1.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.22 Million
CNY

Operating Cash Flow

CN¥39.73 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

Free Cash Flow Generation Index of Aurora Optoelectronics Co Ltd (1998–2025)

Free cash flow generation index of Aurora Optoelectronics Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Aurora Optoelectronics Co Ltd across 21 annual periods. See financial agility of Aurora Optoelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Aurora Optoelectronics Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Aurora Optoelectronics Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Aurora Optoelectronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aurora Optoelectronics Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).