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). Explore Sanan Optoelectronics Co Ltd (600703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sanan Optoelectronics Co Ltd generate cash.
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. Check Sanan Optoelectronics Co Ltd (600703) 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 | 0.24x | 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 | — |