Ningbo Yongxin Optics Co Ltd (603297) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Ningbo Yongxin Optics Co Ltd (603297) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥38.99 Million represents 1% of operating cash flow (CN¥51.04 Million). Explore Ningbo Yongxin Optics Co Ltd (603297) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.99 Million
CNY

Operating Cash Flow

CN¥51.04 Million
CNY

Capital Expenditures

CN¥12.05 Million
CNY

Ningbo Yongxin Optics Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Ningbo Yongxin Optics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ningbo Yongxin Optics Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Ningbo Yongxin Optics Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Yongxin Optics Co Ltd. Check Ningbo Yongxin Optics Co Ltd cash flow 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 0.67x CN¥152.89 Million CN¥227.62 Million CN¥74.73 Million ▲ +39.0%
2024 0.48x CN¥127.23 Million CN¥263.31 Million CN¥136.07 Million ▲ +99.1%
2023 0.24x CN¥61.08 Million CN¥251.72 Million CN¥157.93 Million ▼ -28.6%
2022 0.34x CN¥73.43 Million CN¥216.08 Million CN¥142.65 Million ▼ -41.7%
2021 0.58x CN¥101.02 Million CN¥173.23 Million CN¥72.21 Million ▼ -16.0%
2020 0.69x CN¥131.04 Million CN¥188.75 Million CN¥57.71 Million ▲ +92.8%
2019 0.36x CN¥47.52 Million CN¥131.95 Million CN¥84.43 Million ▼ -6.1%
2018 0.38x CN¥42.98 Million CN¥112.03 Million CN¥69.05 Million ▼ -44.6%
2017 0.69x CN¥68.64 Million CN¥99.13 Million CN¥30.48 Million ▲ +182.7%
2016 0.24x CN¥17.44 Million CN¥71.22 Million CN¥53.78 Million ▼ -72.0%
2015 0.87x CN¥70.79 Million CN¥81.04 Million CN¥10.25 Million ▲ +17.9%
2014 0.74x CN¥45.20 Million CN¥60.97 Million CN¥15.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).