Sanan Optoelectronics Co Ltd (600703) — 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). Read debt load of Sanan Optoelectronics Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanan Optoelectronics Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sanan Optoelectronics Co Ltd across 22 annual periods. Explore 600703 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanan Optoelectronics Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sanan Optoelectronics Co Ltd. For the full company profile including market capitalisation, see Sanan Optoelectronics Co Ltd stock valuation.
| 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 | — |