Sanan Optoelectronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Sanan Optoelectronics Co Ltd free cash flow generation index. Sanan Optoelectronics Co Ltd (600703) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥516.93 Million represents 1% of operating cash flow (CN¥716.78 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥516.93 Million
CNY

Operating Cash Flow

CN¥716.78 Million
CNY

Capital Expenditures

CN¥199.86 Million
CNY

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

Free cash flow generation index of Sanan Optoelectronics Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sanan Optoelectronics Co Ltd across 22 annual periods. See 600703 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sanan Optoelectronics Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sanan Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 600703 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.24x CN¥450.76 Million CN¥1.88 Billion CN¥1.43 Billion ▲ +786.7%
2024 -0.03x CN¥-91.33 Million CN¥2.62 Billion CN¥2.71 Billion ▼ -109.3%
2023 0.37x CN¥1.49 Billion CN¥3.98 Billion CN¥2.49 Billion ▲ +109.1%
2022 -4.12x CN¥-3.29 Billion CN¥799.98 Million CN¥4.09 Billion ▲ +4.3%
2021 -4.30x CN¥-6.91 Billion CN¥1.61 Billion CN¥8.52 Billion ▼ -264.2%
2020 -1.18x CN¥-2.28 Billion CN¥1.93 Billion CN¥4.22 Billion ▼ -1481.9%
2019 -0.07x CN¥-208.17 Million CN¥2.79 Billion CN¥3.00 Billion ▲ +87.3%
2018 -0.59x CN¥-1.96 Billion CN¥3.34 Billion CN¥5.30 Billion ▼ -87.1%
2017 -0.31x CN¥-802.11 Million CN¥2.56 Billion CN¥3.36 Billion ▼ -199.9%
2016 0.31x CN¥644.35 Million CN¥2.06 Billion CN¥1.41 Billion ▲ +281.1%
2015 -0.17x CN¥-413.71 Million CN¥2.39 Billion CN¥2.80 Billion ▲ +91.7%
2014 -2.08x CN¥-1.38 Billion CN¥665.26 Million CN¥2.05 Billion ▼ -756.8%
2013 -0.24x CN¥-185.62 Million CN¥765.28 Million CN¥950.90 Million ▲ +90.2%
2012 -2.47x CN¥-1.00 Billion CN¥404.64 Million CN¥1.40 Billion ▲ +23.9%
2011 -3.25x CN¥-2.79 Billion CN¥860.67 Million CN¥3.66 Billion ▲ +61.5%
2010 -8.43x CN¥-2.55 Billion CN¥302.31 Million CN¥2.85 Billion ▼ -3386.4%
2009 -0.24x CN¥-61.38 Million CN¥253.83 Million CN¥315.20 Million ▼ -90.5%
2008 -0.13x CN¥-9.38 Million CN¥73.89 Million CN¥83.27 Million ▼ -150.9%
2004 0.25x CN¥27.65 Million CN¥110.95 Million CN¥83.30 Million ▲ +102.2%
2003 -11.31x CN¥-75.94 Million CN¥6.72 Million CN¥82.66 Million ▼ -1303.4%
2000 0.94x CN¥91.16 Million CN¥97.04 Million CN¥5.88 Million ▲ +102.8%
1998 -33.70x CN¥-98.21 Million CN¥2.91 Million CN¥101.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).