Ningbo Yongxin Optics Co Ltd (603297) — 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). Read Ningbo Yongxin Optics Co Ltd (603297) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Ningbo Yongxin Optics Co Ltd (603297) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603297 company net worth.
| 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 | — |