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). See 600703 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sanan Optoelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 600703 market cap overview.
| 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 | — |