Ningbo Yongxin Optics Co Ltd Free Cash Flow Generation Index
Ningbo Yongxin Optics Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Yongxin Optics Co Ltd (2014–2025)
Free cash flow generation index of Ningbo Yongxin Optics Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Ningbo Yongxin Optics Co Ltd across 12 annual periods. See Ningbo Yongxin Optics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ningbo Yongxin Optics Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Ningbo Yongxin Optics Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Yongxin Optics Co Ltd. For the full cash flow conversion analysis, see 603297 cash flow metrics.
| 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 | — |